LKE — Lake Resources NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$67.43m
- AU$60.11m
Annual cashflow statement for Lake Resources NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 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 | — | 2.89 | 1.5 | 0.505 | 0.362 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.68 | -27.7 | -39.8 | -25.8 | -17.5 |
| Capital Expenditures | -24.2 | -67.8 | -39.9 | -5.12 | -3.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.16 | 43.7 | 21.9 | 15.9 | 0.259 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.4 | -24.1 | -18 | 10.8 | -3.21 |
| Financing Cash Flow Items | 9.66 | — | -1.57 | 0 | -1.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 184 | 1.77 | 14 | 3.84 | 14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 150 | -86.2 | -66.3 | -10.5 | -5.7 |