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Lake Resources NL (LK1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.0370+0.0060 (+19.35%)
As of 08:09AM CEST. Market open.
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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
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-8,679
-39,797
-27,734
-8,679
-2,433
-
Investing Cash Flow
-25,368
-17,999
-24,063
-25,368
-4,798
-
Financing Cash Flow
183,834
14,031
1,769
183,834
32,832
-
End Cash Position
175,444
22,902
89,217
175,444
25,657
-
Income Tax Paid Supplemental Data
688.666
16.01
446.639
688.666
-
-
Interest Paid Supplemental Data
148.67
148.67
196.908
-
-
-
Capital Expenditure
-24,212
-39,919
-67,759
-24,212
-4,798
-
Issuance of Capital Stock
174,193
16,461
2,014
174,193
32,800
-
Issuance of Debt
-
-
-
-
200
2,270
Repayment of Debt
-
-
-
-
-167.5
-2,895
Repurchase of Capital Stock
-1,570
-1,570
-
-
-
-
Free Cash Flow
-32,891
-79,717
-95,494
-32,891
-7,231
-