LCL Resources Limited
LCL.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$31,259 | -A$10,888 | -A$5,306 |
| Dep. & Amort. | A$0 | A$15 | A$9 | A$8 |
| Deferred Tax | A$0 | A$0 | -A$1,397 | -A$2,467 |
| Stock-Based Comp. | A$0 | A$650 | A$1,480 | A$1,561 |
| Change in WC | -A$450 | A$456 | -A$503 | -A$818 |
| Other Non-Cash | -A$827 | A$28,129 | A$8,610 | A$3,450 |
| Operating Cash Flow | -A$1,277 | -A$2,009 | -A$2,690 | -A$3,572 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$12 | -A$7,535 | -A$9,530 | -A$8,050 |
| Net Acquisitions | A$10 | A$0 | A$33 | A$14 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$1,562 | A$52 | A$172 | A$0 |
| Investing Cash Flow | -A$1,565 | -A$7,483 | -A$9,325 | -A$8,036 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | -A$50 |
| Stock Issued | A$1,970 | A$5,182 | A$1,044 | A$24,438 |
| Stock Repurch. | -A$48 | -A$320 | A$14 | -A$1,333 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$1,922 | A$4,862 | A$1,058 | A$23,056 |
| Forex Effect | -A$17 | -A$54 | A$105 | -A$11 |
| Net Chg. in Cash | -A$937 | -A$4,684 | -A$10,852 | A$11,437 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$3,717 | A$8,400 | A$19,252 | A$7,815 |
| End Cash | A$2,779 | A$3,717 | A$8,400 | A$19,252 |
| Free Cash Flow | -A$2,852 | -A$9,544 | -A$12,219 | -A$11,622 |