Australia markets closed

Lycaon Resources Limited (LYN.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.4100+0.0700 (+20.59%)
At close: 04:10PM AEST
Show:
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
-661.007
-661.007
-701.07
Net cash used for investing activities
-661.007
-661.007
-701.07
Cash flows from financing activities
Common stock issued
-
-
5,000
Common stock repurchased
-
-
-307.116
Net cash used provided by (used for) financing activities
-
-
4,693
Net change in cash
-1,112
-1,112
3,248
Cash at beginning of period
3,589
3,589
340.872
Cash at end of period
2,477
2,477
3,589
Free cash flow
Capital expenditure
-661.007
-661.007
-701.07
Free cash flow
-1,112
-1,112
-1,445