ASX - Delayed Quote AUD
Liontown Resources Limited (LTR.AX)
At close: 4:10 PM GMT+11
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
-47,016.0000
-47,016.0000
-16,352.0000
-47,006.0000
-8,230.8650
--
Investing Cash Flow
-680,786.0000
-680,786.0000
-244,070.0000
-13,954.0000
1,406.9710
--
Financing Cash Flow
545,313.0000
545,313.0000
112,784.0000
501,491.0000
14,111.1130
--
End Cash Position
122,949.0000
122,949.0000
305,438.0000
453,076.0000
12,545.0590
--
Interest Paid Supplemental Data
--
--
--
--
8.2990
8.5880
Capital Expenditure
-665,729.0000
-665,729.0000
-232,654.0000
-13,274.0000
-93.0290
--
Issuance of Capital Stock
389,943.0000
389,943.0000
298.0000
516,895.0000
14,772.0000
--
Issuance of Debt
181,251.0000
181,251.0000
118,749.0000
--
--
--
Repayment of Debt
-109.0000
-109.0000
-6.0000
--
--
--
Repurchase of Capital Stock
-11,192.0000
-11,192.0000
-50.0000
-15,319.0000
-619.1260
--
Free Cash Flow
-712,745.0000
-712,745.0000
-249,006.0000
-60,280.0000
-8,323.8940
--
6/30/2020 - 12/21/2006
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