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Lykos Metals Limited (LYK.AX)

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0.0110
0.0000
(0.00%)
At close: March 13 at 10:18:24 AM GMT+11
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,964.2490
-1,964.2490
-1,423.9740
-2,263.4400
Investing Cash Flow
30.4720
30.4720
-3,774.2830
-1,887.8170
Financing Cash Flow
2,036.0700
2,036.0700
--
11,242.2850
End Cash Position
1,995.0660
1,995.0660
1,892.7730
7,091.0300
Interest Paid Supplemental Data
9.6280
9.6280
--
--
Capital Expenditure
-5.5000
-5.5000
-3,774.2830
-348.5570
Issuance of Capital Stock
2,200.6670
2,200.6670
--
12,300
Repurchase of Capital Stock
-133.5180
-133.5180
--
-1,057.7150
Free Cash Flow
-1,969.7490
-1,969.7490
-5,198.2570
-2,611.9970
6/30/2022 - 10/20/2021

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