Lachlan Star Limited
LSLCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,411 | -$1,779 | -$374 | -$418 |
| Dep. & Amort. | $82 | $36 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $112 | $47 | $0 | $0 |
| Change in WC | -$55 | $42 | -$14 | $129 |
| Other Non-Cash | $2,259 | $864 | $14 | $0 |
| Operating Cash Flow | -$1,012 | -$790 | -$389 | -$289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,024 | -$815 | -$571 | -$302 |
| Net Acquisitions | $0 | $0 | $0 | -$62 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$25 | -$149 | -$571 | $62 |
| Investing Cash Flow | -$3,049 | -$963 | -$571 | -$302 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $238 | $238 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,255 | $0 | $0 | $238 |
| Financing Cash Flow | $4,255 | $0 | $238 | $238 |
| Forex Effect | $0 | $0 | $721 | $353 |
| Net Chg. in Cash | $194 | -$1,753 | -$960 | -$353 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,615 | $3,368 | $4,328 | $4,681 |
| End Cash | $1,809 | $1,615 | $3,368 | $4,328 |
| Free Cash Flow | -$4,036 | -$1,604 | -$960 | -$591 |