L
Laneway Resources Ltd
ASX:LNY
Laneway Resources Ltd
ASX:LNY
Price:
0.175
AUD
Market Closed
Market Cap:
AU$1.1B
Cash Flow Statement
Cash Flow Statement
Laneway Resources Ltd
Laneway Resources Ltd
Currency: AUD
| Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Interest Paid |
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
(2)
|
1
|
(0)
|
|
| Cash from Operating Activities |
2
N/A
|
(0)
N/A
|
(3)
-924%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(4)
|
(5)
|
|
| Other Items |
(2)
|
2
|
(4)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(2)
+48%
|
(9)
-314%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
11
|
|
| Net Issuance of Debt |
0
|
2
|
2
|
|
| Other |
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
2
N/A
|
12
+552%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(2)
N/A
|
(1)
+72%
|
0
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
(4)
-945%
|
(8)
-96%
|
|
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