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ASX - Delayed Quote AUD

Lode Resources Ltd (LDR.AX)

0.1300
+0.0100
+(8.33%)
At close: April 24 at 4:10:07 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,058.4710
-1,058.4710
-966.3730
-799.0880
Investing Cash Flow
-1,474.2870
-1,474.2870
-2,103.1640
-1,669.1780
Financing Cash Flow
-35.8560
-35.8560
5,734.4580
-89.8630
End Cash Position
2,277.3170
2,277.3170
4,845.9310
2,181.0100
Capital Expenditure
-1,404.2120
-1,404.2120
-1,873.6290
-1,601.9500
Issuance of Capital Stock
--
--
6,122.5410
--
Repurchase of Capital Stock
-59.1640
--
-354.1960
-59.1640
Free Cash Flow
-2,462.6830
-2,462.6830
-2,840.0020
-2,401.0380
6/30/2022 - 7/2/2021

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