Latin Resources Limited (ASX: LRS)
Australia
· Delayed Price · Currency is AUD 0.140
-0.005 (-3.45%)
Dec 20, 2024, 4:10 PM AEST
Latin Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -18.63 | -19.44 | -7.06 | -4.36 | 2.32 | -5.54 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.19 | 0.11 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.25 | 1.25 | -0.04 | -0.14 | -0.77 | 1.12 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.41 | 0.41 | 0.79 | - | -0.04 | 0.22 | Upgrade
|
| Stock-Based Compensation | 13.19 | 13.19 | 3.23 | 0.57 | 1.4 | 0.17 | Upgrade
|
| Other Operating Activities | -1.05 | -0.62 | -3.7 | 2.34 | 0.32 | 2.5 | Upgrade
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| Change in Accounts Receivable | -0.62 | -0.62 | 0.19 | -0.53 | 0.4 | 0.18 | Upgrade
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| Change in Accounts Payable | 1.94 | 1.94 | 3.37 | 0.31 | 0.01 | 0.65 | Upgrade
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| Change in Other Net Operating Assets | -0.06 | -0.06 | -0.02 | 0.02 | 0 | -0.02 | Upgrade
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| Operating Cash Flow | -3.35 | -3.77 | -3.13 | -1.76 | -1.07 | -0.72 | Upgrade
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| Capital Expenditures | -54.43 | -39.21 | -12.94 | -3.14 | -0.75 | -0.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0 | - | - | Upgrade
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| Investment in Securities | -3.07 | -3.06 | - | -0.56 | -0.11 | - | Upgrade
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| Other Investing Activities | 0.88 | 0.93 | -0.03 | -0.04 | - | - | Upgrade
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| Investing Cash Flow | -56.6 | -41.31 | -12.97 | -3.75 | -0.86 | -0.84 | Upgrade
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| Short-Term Debt Issued | - | - | 2.43 | - | - | 0.77 | Upgrade
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| Total Debt Issued | - | - | 2.43 | - | - | 0.77 | Upgrade
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| Short-Term Debt Repaid | - | - | -2.43 | -0.9 | -1.02 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.15 | -0.07 | - | - | - | Upgrade
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| Total Debt Repaid | -0.15 | -0.15 | -2.49 | -0.9 | -1.02 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.15 | -0.15 | -0.07 | -0.9 | -1.02 | 0.77 | Upgrade
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| Issuance of Common Stock | 37.24 | 75.38 | 43.33 | 2.3 | 7.19 | 1.52 | Upgrade
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| Other Financing Activities | -2.35 | -4.34 | -1.75 | 0.22 | -0.43 | -0.2 | Upgrade
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| Financing Cash Flow | 34.73 | 70.89 | 41.52 | 1.62 | 5.74 | 2.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | 0.07 | -0.15 | - | - | - | Upgrade
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| Net Cash Flow | -25.36 | 25.88 | 25.27 | -3.89 | 3.8 | 0.53 | Upgrade
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| Free Cash Flow | -57.78 | -42.98 | -16.07 | -4.9 | -1.83 | -1.56 | Upgrade
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| Free Cash Flow Margin | -66341.36% | -47071.02% | -9189.31% | -5339.22% | -1029.44% | -1263.71% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | 0.01 | 0.05 | - | Upgrade
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| Levered Free Cash Flow | -50.77 | -36.58 | -10.55 | -3.51 | -1.42 | -0.92 | Upgrade
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| Unlevered Free Cash Flow | -50.77 | -36.57 | -10.55 | -3.51 | -1.17 | -0.67 | Upgrade
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| Change in Net Working Capital | -4.63 | -1.3 | -3.58 | 0.15 | 0.1 | -0.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.