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Lion Energy Limited (LIO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0710-0.0010 (-1.39%)
At close: 04:10PM AEDT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from investing activities
Investments in property, plant and equipment
-572.523
-614.945
-
-974.242
-479.553
Other investing activities
-
-
-100
-579.4
-11.985
Net cash used for investing activities
-162.57
-614.777
929.01
-1,553
-479.553
Cash flows from financing activities
Common stock issued
-
-
-
625.801
-
Common stock repurchased
-
-
-
-4.23
-
Net cash used provided by (used for) financing activities
-
-
-
2,278
-
Net change in cash
1,525
-993.397
621.045
205.467
-443.599
Cash at beginning of period
1,079
-14.245
1,055
823.113
1,247
Cash at end of period
2,604
661.624
1,669
1,055
823.113
Free cash flow
Capital expenditure
-572.523
-614.945
-
-974.242
-479.553
Free cash flow
-900.722
-993.565
-307.965
-1,494
-443.599