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Lotus Resources Limited (LTSRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2900+0.0085 (+3.02%)
At close: 03:39PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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
-524.641
-524.641
-3,754
-1,318
-4,470
Acquisitions, net
-4,518
-4,518
-
-
14,643
Purchases of investments
-
-
-44.826
-
-
Net cash used for investing activites
-5,043
-5,043
-1,603
-1,318
10,173
Cash flows from financing activities
Debt repayment
-
-
-
-
-150
Common stock issued
25,482
25,482
1,073
22,227
10,786
Common stock repurchased
-1,346
-1,346
-
-1,302
-479.405
Other financing activites
-
-
-
-27.284
-55.684
Net cash used privided by (used for) financing activities
24,136
24,136
1,073
20,897
10,101
Net change in cash
10,750
10,750
-10,493
13,073
16,424
Cash at beginning of period
4,876
4,876
14,752
16,497
72.846
Cash at end of period
15,519
15,519
4,876
28,324
16,497
Free Cash Flow
Capital Expenditure
-524.641
-524.641
-3,754
-1,318
-4,470
Free Cash Flow
-8,867
-8,867
-13,717
-7,824
-8,320