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Lake Resources NL (LLKKF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.0435+0.0285 (+2.81%)
As of 01:34PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-4,637
-4,798
-4,221
-5,128
-3,675
Net cash used for investing activities
-5,027
-4,798
-4,221
-5,128
-3,675
Cash flows from financing activities
Debt repayment
-
-167.5
-2,895
-439.75
-175
Common stock issued
81,115
32,800
6,129
6,436
4,044
Other financing activities
-
-
0.001
-
-
Net cash used provided by (used for) financing activities
81,115
32,832
5,039
8,291
5,502
Net change in cash
69,005
25,602
-1,670
-19.101
347.642
Cash at beginning of period
2,029
55.511
1,725
1,744
1,397
Cash at end of period
71,035
25,657
55.511
1,725
1,744
Free cash flow
Capital expenditure
-4,637
-4,798
-4,221
-5,128
-3,675
Free cash flow
-11,720
-7,231
-6,709
-8,310
-5,155