LYK — Lykos Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.88m
- -AU$0.01m
- AU$0.04m
Annual cashflow statement for Lykos Metals, fiscal year end - June 30th, millions except per share.
2021 April 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Changes in Working Capital | — | 0.001 | -3.53 | -0.124 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -2.26 | -4.99 | -1.96 |
| Capital Expenditures | — | -0.349 | -0.175 | -0.005 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -1.54 | 0 | 0.036 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -1.89 | -0.175 | 0.03 |
| Financing Cash Flow Items | — | -1.06 | 0 | -0.134 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 11.2 | -0.028 | 2.04 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 7.09 | -5.2 | 0.102 |