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Lake Resources NL (LLKKF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0344-0.0024 (-6.52%)
As of 11:44AM EDT. Market open.
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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
-24,212
-67,759
-24,212
-4,798
-4,221
Other investing activities
-1,156
43,697
-1,156
-
-
Net cash used for investing activities
-25,368
-24,063
-25,368
-4,798
-4,221
Cash flows from financing activities
Debt repayment
-
-
-
-167.5
-2,895
Common stock issued
174,193
2,014
174,193
32,800
6,129
Other financing activities
9,633
-244.767
9,633
-
0.001
Net cash used provided by (used for) financing activities
183,834
1,769
183,834
32,832
5,039
Net change in cash
149,787
-50,028
149,787
25,602
-1,670
Cash at beginning of period
25,657
175,444
25,657
55.511
1,725
Cash at end of period
175,444
89,217
175,444
25,657
55.511
Free cash flow
Capital expenditure
-24,212
-67,759
-24,212
-4,798
-4,221
Free cash flow
-32,891
-95,494
-32,891
-7,231
-6,709