Oklo Resources Ltd
ASX:OKU
Cash Flow Statement
Cash Flow Statement
Oklo Resources Ltd
Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Cash Interest Paid |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-23%
|
(1)
-25%
|
(1)
+6%
|
(1)
+11%
|
(1)
-5%
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(11)
N/A
|
(10)
+15%
|
(10)
-3%
|
(10)
-5%
|
(10)
+2%
|
(10)
-3%
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
0
|
6
|
17
|
21
|
9
|
(0)
|
|
Cash from Financing Activities |
0
N/A
|
6
+2 532%
|
17
+203%
|
21
+22%
|
9
-56%
|
(0)
N/A
|
|
Change in Cash | |||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(12)
N/A
|
(5)
+59%
|
6
N/A
|
10
+56%
|
(2)
N/A
|
(12)
-573%
|
|
Free Cash Flow | |||||||
Free Cash Flow |
(12)
N/A
|
(11)
+12%
|
(11)
-5%
|
(12)
-4%
|
(11)
+3%
|
(12)
-3%
|