LSR — Lodestar Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.34m
- AU$3.81m
Annual cashflow statement for Lodestar Minerals, 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 | -2.13 | -1.11 | -1.24 | -1.44 | -4.65 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.64 | -2.13 | -2.61 | -2.59 | -7.1 |
| Capital Expenditures | -0.013 | -0.117 | -0.045 | -0.006 | -0.046 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.124 | 0.515 | 1.59 | 0.23 | 0.001 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.111 | 0.398 | 1.54 | 0.225 | -0.045 |
| Financing Cash Flow Items | -0.24 | -0.029 | -0.063 | -0.139 | -0.119 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.52 | 0.441 | 0.622 | 2.2 | 10.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.995 | -1.29 | -0.445 | -0.166 | 3.52 |