LDR — Lode Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$21.03m
- AU$16.47m
- 30
- 46
- 70
- 48
Annual cashflow statement for Lode Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.077 | 0.146 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.035 | -0.425 | -0.799 | -0.966 | -1.06 |
| Capital Expenditures | -0.031 | -0.302 | -1.6 | -1.87 | -1.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.079 | -0.067 | -0.23 | -0.07 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.031 | -0.381 | -1.67 | -2.1 | -1.47 |
| Financing Cash Flow Items | — | — | -0.059 | -0.354 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.365 | 5.25 | -0.09 | 5.73 | -0.036 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.299 | 4.44 | -2.56 | 2.66 | -2.57 |