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    LYK — Lykos Metals Cashflow Statement

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    Annual cashflow statement for Lykos Metals, fiscal year end - June 30th, millions except per share.

    2021
    April 30th
    2022
    June 30th
    2023
    June 30th
    Period Length:—12 M12 M
    Source:ARSARS
    Standards:—
    IFRS
    IFRS
    Status:
    fx
    Preliminary    		FinalFinal
    Changes in Working Capital—0.0010.07
    Other Operating Cash Flow
    Cash from Operating Activities—-2.26-1.42
    Capital Expenditures—-0.349-0.175
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—-1.54-3.6
    Purchase of Investments
    Cash from Investing Activities—-1.89-3.77
    Financing Cash Flow Items—-1.060
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities—11.20
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—7.09-5.2