Canada markets open in 2 hours 12 minutes

Lithium Power International Limited (24L.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.33020.0000 (0.00%)
As of 10:05AM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-1,035
-1,035
-859.445
-212.013
-1,202
Acquisitions, net
-
-
-230.801
-
-
Purchases of investments
-9,153
-9,153
-8,361
-6,525
-5,173
Sales/Maturities of investments
-
-
-
458.828
-
Other investing activites
-1,783
-1,783
-
-
-
Net cash used for investing activites
-11,970
-11,970
-8,216
-6,278
-6,376
Cash flows from financing activities
Common stock issued
25,025
25,025
12,625
8,340
100
Common stock repurchased
-1,537
-1,537
-635.5
-550.423
-
Net cash used privided by (used for) financing activities
23,487
23,487
11,990
7,790
100
Net change in cash
4,954
4,954
186.751
-830.682
-8,200
Cash at beginning of period
6,547
6,547
6,311
7,142
15,341
Cash at end of period
11,501
11,501
6,547
6,311
7,142
Free Cash Flow
Capital Expenditure
-1,035
-1,035
-859.445
-212.013
-1,202
Free Cash Flow
-7,597
-7,597
-4,446
-2,554
-3,126