LML — Lincoln Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$13.63m
- AU$12.03m
- 41
- 21
- 27
- 20
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.001 | 0.039 | 0.055 | 0.005 | 0 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.584 | -0.633 | -0.636 | -0.494 | -2.15 |
Capital Expenditures | -0.264 | -0.195 | -0.221 | -0.153 | -0.577 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.049 | 0.015 | 0.028 | 0.134 | 0 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.215 | -0.18 | -0.194 | -0.018 | -0.577 |
Financing Cash Flow Items | 0 | 0 | 0 | — | -0.264 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0.51 | 3.85 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.799 | -0.813 | -0.83 | -0.003 | 1.12 |