Frankfurt - Delayed Quote EUR
Lake Resources NL (LK1.F)
As of 8:09 AM GMT+2. Market Open.
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
-39,797.4240
-39,797.4240
-27,734.3680
-8,679.0960
-2,432.9820
--
Investing Cash Flow
-17,998.5280
-17,998.5280
-24,062.7100
-25,367.9230
-4,797.8820
--
Financing Cash Flow
14,030.9150
14,030.9150
1,769.4080
183,834.0100
32,832.4270
--
End Cash Position
22,902.0130
22,902.0130
89,217.4660
175,444.0650
25,657.0740
--
Income Tax Paid Supplemental Data
16.0100
16.0100
446.6390
688.6660
--
--
Interest Paid Supplemental Data
148.6700
148.6700
196.9080
--
--
--
Capital Expenditure
-39,919.1000
-39,919.1000
-67,759.3410
-24,211.6090
-4,797.8820
--
Issuance of Capital Stock
16,461.2400
16,461.2400
2,014.1750
174,193.1360
32,799.9270
--
Issuance of Debt
--
--
--
--
200.0000
2,270.0000
Repayment of Debt
--
--
--
--
-167.5000
-2,894.5750
Repurchase of Capital Stock
-1,569.9320
-1,569.9320
--
--
--
--
Free Cash Flow
-79,716.5240
-79,716.5240
-95,493.7090
-32,890.7050
-7,230.8640
--
6/30/2020 - 10/18/2017
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