LLO fundamentals
An in-depth look to LION ONE METALS LIMITED operating, investing, and financing activities
LLO free cash flow for Q3 24 is -13.99 M AUD. For 2023, LLO free cash flow was -9.62 M AUD and operating cash flow was -6.24 M AUD.
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: AUD
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM