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Lunnon Metals Limited (LM8.AX)

ASX - ASX Delayed price. Currency in AUD
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0.31000.0000 (0.00%)
As of 04:10PM AEST. 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
Cash flows from investing activities
Investments in property, plant and equipment
-3,661
-6,517
-3,661
-147.134
Purchases of investments
-55
-55
-
-
Net cash used for investing activities
-3,661
-6,572
-3,661
-147.134
Cash flows from financing activities
Common stock issued
30,000
642.032
30,000
15,018
Common stock repurchased
-1,537
-
-1,537
-778.864
Other financing activities
-30.388
-36.729
-30.388
-9.632
Net cash used provided by (used for) financing activities
28,432
605.303
28,432
15,329
Net change in cash
18,911
-13,333
18,911
13,169
Cash at beginning of period
13,963
32,873
13,963
794.328
Cash at end of period
32,873
19,540
32,873
13,963
Free cash flow
Capital expenditure
-3,661
-6,517
-3,661
-147.134
Free cash flow
-9,521
-13,883
-9,521
-2,160