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Lode Resources Ltd (LDR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0960+0.0010 (+1.05%)
At close: 10:04AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-1,602
-1,874
-1,602
Purchases of investments
-67.228
-229.535
-67.228
Net cash used for investing activities
-1,669
-2,103
-1,669
Cash flows from financing activities
Common stock issued
6,123
6,123
-
Common stock repurchased
-59.164
-354.196
-59.164
Other financing activities
-30.699
-33.887
-30.699
Net cash used provided by (used for) financing activities
-89.863
5,734
-89.863
Net change in cash
-2,558
2,665
-2,558
Cash at beginning of period
4,739
2,181
4,739
Cash at end of period
2,181
4,846
2,181
Free cash flow
Capital expenditure
-1,602
-1,874
-1,602
Free cash flow
-2,401
-2,840
-2,401