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Lake Resources NL (LKE)

Sydney

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0.160 -0.005 -3.03%

22/09 - Closed. Currency in AUD ( Disclaimer )

Volume: 8,012,570
Bid/Ask: 0.160 / 0.165
Day's Range: 0.155 - 0.165

Type: Equity

Market: Australia

ISIN: AU000000LKE1

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LKE Cash Flow Statement

Featured here, the Cash Flow Statement for Lake Resources NL, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-0.893

-0.486

Cash From Operating Activities

-11.05

-1.6

Depreciation/Depletion	0.081	0.081	-	0.025
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-10.24	-10.24	-	0.389
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-0.011	-0.011	-	0.344
Cash Interest Paid	0.007	0.007	-	-
Changes in Working Capital	-	-	-	-1.53

Cash From Investing Activities

-6.07

-11.89

Capital Expenditures	-18.92	-18.92	-	-11.51
Other Investing Cash Flow Items, Total	12.85	12.85	-	-0.383

Cash From Financing Activities

0.482

65.7

Financing Cash Flow Items	-0.174	-0.174	-	4.69
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.683	0.683	-	60.88
Issuance (Retirement) of Debt, Net	-0.027	-0.027	-	0.135

Foreign Exchange Effects

12.07

3.97

Net Change in Cash

-21.18

52.2

Beginning Cash Balance

154.27

123.24

Ending Cash Balance

133.09

175.44

Free Cash Flow

-21.55

-29.98

-14.57

Free Cash Flow Growth

28.12

-126.88

-942.58

Free Cash Flow Yield

-2.69

-2.41

-0.577

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Nik Karpatsis Jun 24, 2022 12:22

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time to get in,

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sky watchers Sep 19, 2020 14:07

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yup read it lol

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Fillip Prestipino Sep 18, 2020 5:50

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About to rocket

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