Lake Resources NL (LLKKF)
OTCMKTS
· Delayed Price · Currency is USD
0.0260
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Lake Resources NL Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -52.46 | -52.46 | -45.75 | -5.68 | -2.89 | -4.9 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.7 | 0.21 | 0.05 | 0.3 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.93 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.15 | - | Upgrade
|
| Stock-Based Compensation | 6.9 | 6.9 | 13.02 | 2.43 | 0.11 | 1.85 | Upgrade
|
| Other Operating Activities | 2.2 | 2.2 | -8.96 | -2.41 | 0 | 0.51 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.05 | 2.31 | -6.32 | 0.03 | -0.05 | Upgrade
|
| Change in Accounts Payable | -7.51 | -7.51 | 6.73 | 2.61 | 0.24 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 10.31 | 10.31 | 2.78 | -0.21 | -0.07 | 0.05 | Upgrade
|
| Operating Cash Flow | -39.8 | -39.8 | -27.73 | -9.54 | -2.43 | -2.49 | Upgrade
|
| Capital Expenditures | -39.92 | -39.92 | -67.76 | -24.21 | -4.8 | -4.22 | Upgrade
|
| Other Investing Activities | 21.92 | 21.92 | 43.7 | 9.36 | - | - | Upgrade
|
| Investing Cash Flow | -18 | -18 | -24.06 | -14.85 | -4.8 | -4.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.2 | 2.27 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.2 | 2.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.17 | -2.89 | Upgrade
|
| Long-Term Debt Repaid | -0.86 | -0.86 | -0.24 | -0.02 | - | - | Upgrade
|
| Total Debt Repaid | -0.86 | -0.86 | -0.24 | -0.02 | -0.17 | -2.89 | Upgrade
|
| Net Debt Issued (Repaid) | -0.86 | -0.86 | -0.24 | -0.02 | 0.03 | -0.62 | Upgrade
|
| Issuance of Common Stock | 16.46 | 16.46 | 2.01 | 174.19 | 32.8 | 6.13 | Upgrade
|
| Other Financing Activities | -1.57 | -1.57 | - | - | - | -0.47 | Upgrade
|
| Financing Cash Flow | 14.03 | 14.03 | 1.77 | 174.17 | 32.83 | 5.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -22.55 | -22.55 | -36.2 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -66.32 | -66.32 | -86.23 | 149.79 | 25.6 | -1.67 | Upgrade
|
| Free Cash Flow | -79.72 | -79.72 | -95.49 | -33.75 | -7.23 | -6.71 | Upgrade
|
| Free Cash Flow Margin | -364.94% | -364.94% | -218.54% | -360.70% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.07 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.15 | 0.2 | 0.01 | - | 0.47 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | 0.45 | 0.69 | - | - | Upgrade
|
| Levered Free Cash Flow | -47.85 | -47.85 | -48.43 | -25.2 | -6.16 | -6.25 | Upgrade
|
| Unlevered Free Cash Flow | -47.76 | -47.76 | -48.31 | -25.19 | -6.16 | -5.96 | Upgrade
|
| Change in Net Working Capital | -3.22 | -3.22 | -13.31 | 1.82 | -0.22 | 0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.