OTC Markets OTCPK - Delayed Quote USD
Lycopodium Limited (LYOPF)
8.55
+8.55
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
25,546.65
25,546.65
18,771.97
40,774.65
-13,717.56
Investing Cash Flow
1,264.93
1,264.93
-3,426.82
1,555.94
-1,803.21
Financing Cash Flow
-40,378.57
-40,378.57
-34,052.33
-18,508.40
-11,735.78
End Cash Position
67,563.53
67,563.53
82,412.07
100,946.62
76,841.14
Income Tax Paid Supplemental Data
28,653.04
28,653.04
12,763.59
10,177.44
5,031.73
Interest Paid Supplemental Data
760.48
760.48
75.56
86.99
--
Capital Expenditure
-1,086.19
-1,086.19
-4,412.35
-3,953.29
-2,905.65
Issuance of Capital Stock
--
--
--
--
30.80
Issuance of Debt
3,115.56
3,115.56
2,648.96
--
4,232.95
Repayment of Debt
-3,506.07
-3,506.07
-3,493.61
-574.68
-6,507.45
Repurchase of Capital Stock
-3,569.97
-3,569.97
-365.08
-1,015.25
--
Free Cash Flow
24,460.46
24,460.46
14,359.63
36,821.37
-16,623.21
6/30/2021 - 10/16/2014
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