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Australia markets closed
ALL ORDS
8,214.80
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(+0.33%)
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8,013.40
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(+0.39%)
AUD/USD
0.6672
-0.0070
(-1.05%)
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GOLD
2,526.80
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Bitcoin AUD
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Lykos Metals Limited (LYK.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0230
0.0000
(0.00%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-3,787
-3,774
-348.557
Purchases of investments
-
-
-1,539
Net cash used for investing activities
-854.22
-3,774
-1,888
Cash flows from financing activities
Common stock issued
-
-
12,300
Common stock repurchased
-
-
-1,058
Net cash used provided by (used for) financing activities
-
-
11,242
Net change in cash
-2,205
-5,198
7,091
Cash at beginning of period
3,029
7,091
0.002
Cash at end of period
823.567
1,893
7,091
Free cash flow
Capital expenditure
-3,787
-3,774
-348.557
Free cash flow
-5,137
-5,198
-2,612
Data disclaimer
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