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Lithium Energy Limited (LEL.AX)

ASX - ASX Delayed Price. Currency in AUD
0.3700+0.0050 (+1.37%)
At close: 04:10PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-4,614
-4,614
-3,894
-1,416
Investing Cash Flow
-2,394
-2,394
-13,585
-6.881
Financing Cash Flow
1,191
1,191
19,918
-
End Cash Position
3,515
3,515
9,436
6,673
Capital Expenditure
-5,303
-5,303
-13,887
-27.414
Issuance of Capital Stock
1,200
1,200
21,400
-
Issuance of Debt
51
51
-
-
Repurchase of Capital Stock
-12.815
-12.815
-1,482
-
Free Cash Flow
-9,917
-9,917
-17,781
-1,443