LNR — Lanthanein Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$5.16m
- AU$4.63m
- AU$0.04m
- 17
- 74
- 26
- 35
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -0.27 | -0.367 | -0.549 | -0.447 | 0.004 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.14 | -0.794 | -0.87 | -1 | -0.918 |
Capital Expenditures | -0.011 | 0 | 0 | -0.584 | -4.2 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.011 | 0 | 0 | -0.584 | -4.2 |
Financing Cash Flow Items | -0.053 | 0 | 0 | -0.193 | -0.288 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.053 | 0 | 0 | 2.53 | 3.98 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.2 | -0.794 | -0.869 | 0.939 | -1.13 |