Lanthanein Resources Ltd
ASX:LNRDB
Lanthanein Resources Ltd
ASX:LNRDB
Price:
0.16
AUD
-5.88%
Market Closed
Market Cap:
AU$30m
Cash Flow Statement
Cash Flow Statement
Lanthanein Resources Ltd
Lanthanein Resources Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-13%
|
(1)
-3%
|
(1)
-6%
|
(1)
+14%
|
(0)
+46%
|
(1)
-9%
|
(1)
-29%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
3
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(1)
-280%
|
(2)
-214%
|
(4)
-129%
|
(6)
-31%
|
(4)
+34%
|
1
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
3
|
3
|
2
|
4
|
3
|
4
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
3
N/A
|
3
-1%
|
2
-36%
|
4
+148%
|
3
-22%
|
4
+31%
|
3
-19%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
1
-34%
|
(1)
N/A
|
(1)
+12%
|
(3)
-155%
|
(0)
+97%
|
4
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-30%
|
(2)
-40%
|
(3)
-83%
|
(5)
-76%
|
(5)
+10%
|
(3)
+40%
|
(2)
+21%
|
|
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