LPM — Lithium Plus Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsMicro Cap
- AU$14.56m
- AU$5.37m
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | ARS | ARS | |
Standards: | — | IFRS | IFRS |
Status: | fx Preliminary | Final | Final |
Changes in Working Capital | — | 0.001 | 0.069 |
Other Operating Cash Flow | |||
Cash from Operating Activities | — | -0.308 | -0.653 |
Capital Expenditures | — | -0.444 | -4.5 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | — | -0.258 | -2.5 |
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -0.703 | -7 |
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 10.1 | 4.34 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 9.12 | -3.31 |