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Lac Gold Limited (ASX:LAC)
Australia flag Australia · Delayed Price · Currency is AUD
0.3400
0.00 (0.00%)
Sep 24, 2026, 4:10 PM AEST

Lac Gold Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Net Income
-4.19-1.37
Depreciation & Amortization
0.040.04
Loss (Gain) From Sale of Assets
--0.02
Loss (Gain) From Sale of Investments
-0.76
Stock-Based Compensation
1.350.16
Other Operating Activities
0.43-0.11
Change in Accounts Receivable
0.05-0.05
Change in Accounts Payable
-0.690.02
Change in Other Net Operating Assets
0.071.22
Operating Cash Flow
-2.930.64
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Capital Expenditures
-3.48-0.2
Sale of Property, Plant & Equipment
-0.04
Cash Acquisitions
0.02-
Investment in Securities
-0.05-
Investing Cash Flow
-3.51-0.16

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Issuance of Common Stock
10.2-
Other Financing Activities
-1.49-
Financing Cash Flow
8.71-

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Foreign Exchange Rate Adjustments
-0.360.12
Net Cash Flow
1.90.6

Free Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Free Cash Flow
-6.410.44
Free Cash Flow Growth
--
Free Cash Flow Per Share
-0.040.01
Levered Free Cash Flow
-4.08-
Unlevered Free Cash Flow
-3.71-

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Cash Interest Paid
1.03-
Change in Working Capital
-0.571.2