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Larvotto Resources Limited (LRV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4050+0.0400 (+10.96%)
At close: 04:10PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from investing activities
Investments in property, plant and equipment
-246.28
-246.28
-225.483
Acquisitions, net
-5,179
-5,179
-
Purchases of investments
-
-
-70.771
Other investing activities
49.989
49.989
15
Net cash used for investing activities
-5,375
-5,375
-281.254
Cash flows from financing activities
Common stock issued
7,667
7,667
4,000
Common stock repurchased
-581.771
-581.771
-125
Net cash used provided by (used for) financing activities
7,085
7,085
3,875
Net change in cash
-4,034
-4,034
1,791
Cash at beginning of period
6,464
6,464
4,673
Cash at end of period
2,430
2,430
6,464
Free cash flow
Capital expenditure
-246.28
-246.28
-225.483
Free cash flow
-5,990
-5,990
-2,028