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Lion Energy Limited (LIO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03000.0000 (0.00%)
At close: 03:00PM AEDT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-402.794
-1,160
-267.637
-614.945
Other investing activities
111.8
-
225
-
Net cash used for investing activities
-290.994
-1,160
-42.637
-614.777
Cash flows from financing activities
Common stock issued
4,853
90.081
5,486
-
Common stock repurchased
-
-
-329.737
-
Net cash used provided by (used for) financing activities
6,829
90.081
8,755
-
Net change in cash
5,773
-1,700
8,174
-993.397
Cash at beginning of period
2,570
8,683
661.624
-14.245
Cash at end of period
8,343
6,512
8,683
661.624
Free cash flow
Capital expenditure
-402.794
-1,160
-267.637
-614.945
Free cash flow
-1,168
-1,790
-806.053
-993.565