LDR — Lode Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.57m
- AU$8.41m
Annual cashflow statement for Lode Resources, 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 | 0 | 0.077 | 0.146 | 0.131 | 0.131 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.799 | -0.966 | -1.06 | -1.42 | -1.75 |
| Capital Expenditures | -1.6 | -1.87 | -1.4 | -1.75 | -4.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.067 | -0.23 | -0.07 | -0.108 | 2.56 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.67 | -2.1 | -1.47 | -1.86 | -1.79 |
| Financing Cash Flow Items | -0.059 | -0.354 | 0 | -0.275 | -0.272 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.09 | 5.73 | -0.036 | 4.19 | 4.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.56 | 2.66 | -2.57 | 0.908 | 0.628 |