ASX - Delayed Quote AUD
Lunnon Metals Limited (LM8.AX)
0.2300
-0.0100
(-4.17%)
At close: 3:56:52 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-11,285.5640
-11,285.5640
-7,366.6590
-5,860.6330
-2,013.3260
Investing Cash Flow
-3,853.9430
-3,853.9430
-6,571.7480
-3,660.8660
-147.1340
Financing Cash Flow
17,501.1140
17,501.1140
605.3030
28,432.1120
15,329.0050
End Cash Position
21,901.9890
21,901.9890
19,540.3820
32,873.4860
13,962.8730
Interest Paid Supplemental Data
10.5900
10.5900
3.9100
3.6120
1.7010
Capital Expenditure
-3,904.0790
-3,904.0790
-6,516.7480
-3,660.8660
-147.1340
Issuance of Capital Stock
18,503.7400
18,503.7400
642.0320
30,000
15,017.5010
Issuance of Debt
--
--
--
--
1,100
Repurchase of Capital Stock
-959.4850
-959.4850
--
-1,537.5000
-778.8640
Free Cash Flow
-15,189.6430
-15,189.6430
-13,883.4070
-9,521.4990
-2,160.4600
6/30/2021 - 6/16/2021
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