Labyrinth Resources Ltd
ASX:LRL
Labyrinth Resources Ltd
ASX:LRL
Price:
0.02
AUD
Market Closed
Market Cap:
AU$12.5m
Cash Flow Statement
Cash Flow Statement
Labyrinth Resources Ltd
Labyrinth Resources Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-6%
|
(2)
-46%
|
(3)
-64%
|
(2)
+11%
|
(1)
+41%
|
(1)
+34%
|
(0)
+48%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(8)
|
(9)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
2
|
5
|
1
|
0
|
3
|
0
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
1
N/A
|
4
+251%
|
1
-86%
|
(8)
N/A
|
(7)
+15%
|
(2)
+68%
|
(1)
+46%
|
(1)
+1%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
8
|
9
|
2
|
1
|
2
|
2
|
|
| Net Issuance of Debt |
1
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
0
-72%
|
7
+2 802%
|
8
+12%
|
2
-81%
|
2
+1%
|
1
-4%
|
1
+1%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
3
+213%
|
6
+94%
|
(2)
N/A
|
(7)
-227%
|
(2)
+73%
|
(1)
+71%
|
(0)
+77%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-9%
|
(2)
-39%
|
(11)
-360%
|
(12)
-9%
|
(4)
+67%
|
(2)
+55%
|
(1)
+38%
|
|
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