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Lycaon Resources Limited (LYN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2550-0.0150 (-5.56%)
As of 03:23PM AEST. Market open.
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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
-1,228
-661.007
-701.07
Net cash used for investing activities
-1,228
-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
-238.363
-1,112
3,248
Cash at beginning of period
2,845
3,589
340.872
Cash at end of period
2,607
2,477
3,589
Free cash flow
Capital expenditure
-1,228
-661.007
-701.07
Free cash flow
-1,625
-1,112
-1,445