LAC — Lac Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$55.88m
- AU$60.38m
- AU$0.53m
Annual cashflow statement for Lac Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.002 | 0.201 | 0.6 | 0.594 | 0.503 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.37 | -2.04 | 2.2 | 0.639 | -2.93 |
| Capital Expenditures | -4.77 | -6.59 | -0.851 | -0.195 | -3.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.25 | 13.7 | 0.331 | 0.039 | -0.031 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.52 | 7.12 | -0.52 | -0.156 | -3.51 |
| Financing Cash Flow Items | -0.447 | -0.001 | 0 | — | -1.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.99 | -0.068 | -0.035 | 0 | 8.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.13 | 4.98 | 1.48 | 0.602 | 1.9 |