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Lanthanein Resources Limited (LNR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 10:04AM AEST
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
-583.562
-4,199
-583.562
-
-
Net cash used for investing activities
-583.562
-4,199
-583.562
-
-
Cash flows from financing activities
Common stock issued
2,719
4,270
2,719
-
-
Common stock repurchased
-192.596
-288.192
-192.596
-
-
Net cash used provided by (used for) financing activities
2,526
3,982
2,526
-
-
Net change in cash
938.134
-1,135
938.134
-869.831
-793.992
Cash at beginning of period
3,088
4,027
3,088
3,957
4,751
Cash at end of period
4,027
2,892
4,027
3,088
3,957
Free cash flow
Capital expenditure
-583.562
-4,199
-583.562
-
-
Free cash flow
-1,588
-5,117
-1,588
-869.831
-793.992