LKY — Locksley Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$3.23m
- AU$0.21m
- AU$0.07m
- 41
- 37
- 13
- 20
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | — | — | — | 0.027 | 0.065 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0 | 0 | -0.464 | -2.67 | -1.41 |
Capital Expenditures | — | — | -0.048 | -0.147 | 0 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | — | — | -0.048 | -0.147 | 0 |
Financing Cash Flow Items | — | — | 4.18 | -0.305 | -0.059 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 4.8 | 0.43 | 1.78 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 4.29 | -2.38 | 0.367 |