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Lord Resources Limited (LRD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0560-0.0010 (-1.75%)
At close: 10:11AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-40.37
-90.776
-2.705
Other investing activities
-
-
0.505
Net cash used for investing activities
-40.37
-90.776
-2.2
Cash flows from financing activities
Common stock issued
-
193.836
4,800
Common stock repurchased
-
-34.305
-463.522
Other financing activities
-32.577
-26.521
-
Net cash used provided by (used for) financing activities
-31.946
133.01
4,336
Net change in cash
-1,991
-1,325
3,696
Cash at beginning of period
3,434
3,904
208.042
Cash at end of period
1,443
2,579
3,904
Free cash flow
Capital expenditure
-40.37
-90.776
-2.705
Free cash flow
-1,959
-1,458
-641.071