- AU$10.92m
- AU$7.76m
- $0.67m
Annual cashflow statement for Lion Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.013 | 0 | 0.017 | 0.067 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.308 | -0.379 | -0.538 | -0.63 | -1.29 |
| Capital Expenditures | -0.35 | -0.615 | -0.268 | -1.16 | -3.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.28 | 0 | 0.225 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.929 | -0.615 | -0.043 | -1.16 | -3.17 |
| Financing Cash Flow Items | 0 | — | -0.33 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 8.76 | 0.09 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.615 | -1.01 | 8.02 | -2.17 | -4.45 |