L
Lycaon Resources Ltd
ASX:LYN
Lycaon Resources Ltd
ASX:LYN
Price:
0.12
AUD
Market Closed
Market Cap:
AU$7m
Cash Flow Statement
Cash Flow Statement
Lycaon Resources Ltd
Lycaon Resources Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+12%
|
(0)
-3%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-86%
|
(1)
+8%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
2
|
4
|
|
| Other |
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
4
+168%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(1)
N/A
|
(0)
+79%
|
2
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(2)
-46%
|
(2)
+6%
|
|
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