LSR — Lodestar Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$3.38m
- AU$1.47m
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 | -1.34 | -0.275 | -0.24 | -2.13 | -1.11 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.94 | -0.64 | -0.629 | -2.64 | -2.13 |
Capital Expenditures | 0 | -0 | 0 | -0.013 | -0.117 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.112 | 0.45 | -0.163 | 0.124 | 0.515 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.112 | 0.45 | -0.163 | 0.111 | 0.398 |
Financing Cash Flow Items | -0.001 | -0.018 | -0.107 | -0.24 | -0.029 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.781 | 0.179 | 1.71 | 3.52 | 0.441 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.04 | -0.011 | 0.918 | 0.995 | -1.29 |