Lake Resources NL (LKE.AX) - Cash Flow Statement

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LKE.AX
Financials

0.057 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	-52.456	-45.754	-5.683	-2.894	-4.903	-3.531	-3.54	-1.171	-0.042	-0.088	-0.135	-6.526	-0.137	-0.273	-0.118	-0.267	-0.086	-0.216	-0.119	-0.013	0.823	-2.378	-0.969	-0.191
Depreciation & Amortization Numbers are in millions	0.701	0.207	0.051	0	0.001	0.001	0	0	0	0	0	0.018	0.026	0.029	0.033	0.041	0	0	0	0.015	0.006	0.006	0.006	0.005
Deferred Income Tax Numbers are in millions	0	-4.392	-5.379	0.153	-1.854	0.008	-1.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6.9	13.019	2.426	0.109	1.85	0.239	1.314	0.468	0	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10.359	11.82	-3.062	0.202	0.053	-0.247	-0.007	0.014	-0.002	0.022	0.028	-0.005	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.053	2.309	-5.457	0.027	-0.051	0	-0.007	0.014	0	0.022	0.028	-0.005	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-0.004	-0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-7.506	6.733	2.605	0.236	0.049	-0.241	0.04	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10.306	2.778	-0.211	-0.061	0.055	-0.006	-0.036	-0.056	-0.002	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-5.302	-2.635	2.969	-0.003	1.898	0.348	2.06	0.043	-0.012	-0.007	0.015	6.377	0.11	0.244	0.085	0.226	0.086	0.216	0.119	-0.002	-0.83	2.372	0.963	0.185
Operating Cash Flow Numbers are in millions	-39.797	-27.734	-8.679	-2.433	-2.954	-3.183	-1.48	-0.646	-0.056	-0.053	-0.091	-0.136	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39.919	-67.759	-24.212	-4.798	-4.221	-5.128	-3.675	-0.479	0	0	0	-0.338	-0.743	-0.183	0	-0.783	-0.113	-0.009	-0	-0.065	0	-0.002	-0.001	-0.011
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0.006	-0	-0.16	-0.1
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.446	2.424	0.058	0	0	0
Other Investing Activites Numbers are in millions	21.921	43.697	-1.156	0	0	0	0	0	0	-0	0	-0.338	0	0	-0.251	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-17.999	-24.063	-25.368	-4.798	-4.221	-5.128	-3.675	-0.476	0	-0	0	-0.338	-0.743	-0.183	-0.251	-0.783	-0.113	-0.009	0.446	2.36	0.052	-0.002	-0.161	-0.111
Financing Activities:
Debt Repayment Numbers are in millions	-0.86	-0.245	-0.019	-0.033	-0.625	-1.907	-1.49	-0.156	0	-0.055	0	0	-0.058	-0.042	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	16.461	2.014	174.193	32.8	6.129	6.436	4.044	2.601	0	0.234	0	0	0	1.758	0	0.789	0	0	0	0	0	0.058	1.716	1.528
Common Stock Repurchased Numbers are in millions	-1.57	0	0	0	0	0	0	-0.085	0	0	0	0	0	-0.007	0	-0.006	0	0	0	0	0	0	-0.035	-0.042
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-2.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.86	0	9.66	0.065	0	3.762	2.948	0.085	0	0.179	0.055	0	0.058	0.042	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	14.031	1.769	183.834	32.832	5.505	8.291	5.502	2.445	0	0.179	0.055	0	-0.058	1.751	0	0.783	0	0	0	0	0	0.058	1.682	1.486
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-22.55	-36.199	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-66.315	-86.227	149.787	25.602	-1.67	-0.019	0.348	1.323	-0.056	0.127	-0.036	-0.474	-0.844	1.279	-0.251	-0.607	-0.892	-0.502	-0.039	1.878	-0.236	-0.244	0.359	0.193
Cash At End Of Period Numbers are in millions	22.902	89.217	175.444	25.657	0.056	1.725	1.744	1.397	0.074	0.13	0.003	0.04	0.514	1.358	0.079	0.33	0.937	1.828	2.331	2.37	0.492	0.727	0.972	0.612

Lake Resources NL

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