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Lightning Minerals Ltd (L1M.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.06900.0000 (0.00%)
At close: 03:51PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-2,381
-1,351
Purchases of investments
-
-1,000
Net cash used for investing activites
-3,381
-2,351
Cash flows from financing activities
Common stock issued
-
7,047
Common stock repurchased
-88.345
-415.395
Other financing activites
-62.129
-35.112
Net cash used privided by (used for) financing activities
-126.245
6,597
Net change in cash
-4,692
3,359
Cash at beginning of period
6,239
334.865
Cash at end of period
1,547
3,694
Free Cash Flow
Capital Expenditure
-2,381
-1,351
Free Cash Flow
-3,566
-2,237