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LARK Distilling Co. Ltd. (LRKKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.7700-0.6300 (-45.00%)
At close: 01:39PM EDT
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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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-729.233
-814.031
-2,251
-787.101
-1,576
-
Acquisitions, net
-
-1,120
-37,252
-
-
-
Purchases of investments
-
-
-
-
-
-8.801
Other investing activities
-
3,675
-
-
-
-
Net cash used for investing activities
1,946
1,750
-39,498
-637.101
-1,570
-
Cash flows from financing activities
Debt repayment
-
-5,000
-5,082
-296.915
-490.354
-
Common stock issued
-
37.501
57,915
9,323
-
11,946
Common stock repurchased
-
-
-1,905
-406.091
-
-687.662
Other financing activities
-23.958
-272.747
-264.339
-81.693
-23.958
-
Net cash used provided by (used for) financing activities
-284.204
-5,235
55,664
8,539
4,486
-
Net change in cash
-3,551
-8,937
8,451
1,527
-611.944
-
Cash at beginning of period
9,076
16,096
7,646
6,119
6,731
-
Cash at end of period
5,525
7,160
16,096
7,646
6,119
-
Free cash flow
Capital expenditure
-729.233
-814.031
-2,251
-787.101
-1,576
-
Free cash flow
-5,942
-6,266
-9,967
-7,162
-5,104
-