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Lefroy Exploration Limited (LEX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.11000.0000 (0.00%)
At close: 10:28AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,951
-5,237
-3,951
-2,852
-2,502
Purchases of investments
-
-
-
-
-200
Sales/maturities of investments
-
-
-
-
179
Other investing activities
563
-
563
1,381
-
Net cash used for investing activities
-3,388
-5,237
-3,388
-1,050
-2,523
Cash flows from financing activities
Common stock issued
6,300
3,488
6,300
4,772
3,805
Common stock repurchased
-319
-165
-319
-289
-282
Other financing activities
-28
-59
-28
-
-
Net cash used provided by (used for) financing activities
5,953
3,264
5,953
4,483
3,523
Net change in cash
894
-3,806
894
2,447
535
Cash at beginning of period
3,354
4,248
3,354
907
372
Cash at end of period
4,248
442
4,248
3,354
907
Free cash flow
Capital expenditure
-3,951
-5,237
-3,951
-2,852
-2,502
Free cash flow
-5,622
-7,070
-5,622
-3,838
-2,967