Lannister Mining Corp. (DRIL)

Lannister Mining Financials Overview

Financials in millions CAD. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022
Operating Income Operating Income Growth	-1.28	-0.88	-0.9
Net Income Net Income Growth	-1.28	-0.88	-0.9

Cash & Debt

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Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022
Net Cash (Debt) Net Cash Growth	0.3	1.11	2.75
Net Cash Growth	-	-59.72%	-
Cash & Investments Cash & Investments Growth	0.3	1.11	2.75

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022
Operating Cash Flow Operating Cash Flow Growth	-1.36	-0.87	-1
Free Cash Flow Free Cash Flow Growth	-1.83	-1.64	-1.38
Free Cash Flow Growth	-	-	-

Data Source: SEC filings Last updated: Sep 30, 2023

The financial data was gathered manually by the Stock Analysis team, from official company filings available on SEC.gov.

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