ASX - Delayed Quote AUD

Lodestar Minerals Limited (LSR.AX)

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0.0140
0.0000
(0.00%)
As of January 23 at 3:59:37 PM GMT+11. Market Open.
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,611.1160
-2,611.1160
-2,126.8760
-2,639.8050
-629.3190
Investing Cash Flow
1,543.5300
1,543.5300
397.6770
110.5980
-162.8800
Financing Cash Flow
622.3670
622.3670
440.6550
3,524.6200
1,710.5360
End Cash Position
192.1310
192.1310
637.3500
1,925.8940
930.4810
Interest Paid Supplemental Data
34.8190
34.8190
0.4130
2.0950
11.1500
Capital Expenditure
-45.3450
-45.3450
-117.2500
-13.4970
--
Issuance of Capital Stock
1,017.5000
1,017.5000
--
3,780.0000
1,959.3500
Issuance of Debt
260.0000
260.0000
550.0000
75.0000
38.0000
Repayment of Debt
-576.9700
-576.9700
-65.1230
-75.0000
-163.6750
Repurchase of Capital Stock
-35.2760
-35.2760
-4.5070
-240.1230
-107.1270
Free Cash Flow
-2,656.4610
-2,656.4610
-2,244.1260
-2,653.3020
-629.3190
6/30/2021 - 12/20/2007

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