LDR — Lode Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$8.01m
- AU$4.83m
- 27
- 58
- 28
- 32
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Changes in Working Capital | — | — | 0 | 0.077 |
Other Operating Cash Flow | ||||
Cash from Operating Activities | -0.035 | -0.425 | -0.799 | -0.966 |
Capital Expenditures | -0.031 | -0.302 | -1.6 | -1.87 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | -0.079 | -0.067 | -0.23 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | -0.031 | -0.381 | -1.67 | -2.1 |
Financing Cash Flow Items | — | — | -0.059 | -0.354 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.365 | 5.25 | -0.09 | 5.73 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.299 | 4.44 | -2.56 | 2.66 |