LYN — Lycaon Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.90m
- AU$9.29m
- 20
- 26
- 66
- 31
Annual cashflow statement for Lycaon Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | 0 | -0.005 | 0.004 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.059 | -0.743 | -0.451 |
| Capital Expenditures | — | -0.613 | -0.661 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -0.088 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -0.701 | -0.661 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.4 | 4.69 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.341 | 3.25 | -1.11 |