Lake Resources NL
LKE.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$15 | -A$4 | -A$24 | -A$28 |
| Dep. & Amort. | A$1 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$1 | A$2 | A$5 | A$2 |
| Change in WC | -A$3 | A$0 | A$10 | A$0 |
| Other Non-Cash | A$7 | -A$15 | A$0 | -A$5 |
| Operating Cash Flow | -A$9 | -A$16 | -A$9 | -A$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$3 | -A$3 | -A$7 | -A$33 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | -A$20 | A$20 |
| Other Inv. Act. | A$0 | A$16 | A$22 | A$0 |
| Investing Cash Flow | -A$2 | A$13 | -A$5 | -A$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$1 | A$0 | -A$1 |
| Stock Issued | A$2 | A$2 | A$15 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| 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$2 | A$2 | A$15 | -A$1 |
| Forex Effect | -A$0 | A$1 | -A$9 | -A$13 |
| Net Chg. in Cash | -A$10 | -A$0 | -A$8 | -A$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$23 | A$23 | A$31 | A$89 |
| End Cash | A$12 | A$23 | A$23 | A$31 |
| Free Cash Flow | -A$12 | -A$19 | -A$16 | -A$64 |