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Lykos Metals Limited (LYK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02400.0000 (0.00%)
As of 01:39PM AEST. Market open.
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
-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