LSR — Lodestar Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.96m
- AU$7.96m
Annual cashflow statement for Lodestar Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -0.24 | -2.13 | -1.11 | -1.24 | -1.44 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.629 | -2.64 | -2.13 | -2.61 | -2.59 |
| Capital Expenditures | 0 | -0.013 | -0.117 | -0.045 | -0.006 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.163 | 0.124 | 0.515 | 1.59 | 0.23 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.163 | 0.111 | 0.398 | 1.54 | 0.225 |
| Financing Cash Flow Items | -0.107 | -0.24 | -0.029 | -0.063 | -0.139 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.71 | 3.52 | 0.441 | 0.622 | 2.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.918 | 0.995 | -1.29 | -0.445 | -0.166 |