Lake Resources NL (LLKKF)
USD 0.02
(0.93%)
USD 0.02
(0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -27.73 Million | -8.67 Million | -2.43 Million | -2.95 Million | -3.23 Million |
| Net Income | - | -45.75 Million | -5.68 Million | -2.89 Million | -4.9 Million | -3.53 Million |
| Depreciation & Amortization | - | 207.43 Thousand | 51.29 Thousand | 337.00 | 881.00 | 667.00 |
| Deferred income taxes | - | -13.01 Million | -2.42 Million | -108.93 Thousand | -1.85 Million | -239.04 Thousand |
| Stock-based compensation | - | 13.01 Million | 2.42 Million | 108.93 Thousand | 1.85 Million | 239.04 Thousand |
| Change in working capital | - | 11.82 Million | -3.06 Million | 201.66 Thousand | 53.42 Thousand | -247.29 Thousand |
| Other non-cash items | - | 5.99 Million | 14.94 Thousand | 259.24 Thousand | 1.89 Million | 542.17 Thousand |
| Investing Cash Flow | -17.99 Million | -24.06 Million | -25.36 Million | -3.85 Million | -4.22 Million | -5.12 Million |
| Investments in PPE | -39.91 Million | -67.75 Million | -24.21 Million | -3.85 Million | -4.22 Million | -5.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21.92 Million | 43.69 Million | -1.15 Million | - | - | - |
| Financing Cash Flow | 14.03 Million | 1.76 Million | 183.83 Million | 32.83 Million | 5.03 Million | 8.29 Million |
| Debt repayment | - | -244.76 Thousand | -19.44 Thousand | -167.49 Thousand | -2.89 Million | -439.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.56 Million | - | - | - | - | - |
| Common Stock Issuance | 16.46 Million | 2.01 Million | 174.19 Million | 32.79 Million | 6.12 Million | 6.43 Million |
| Other Financing Activities | -860.39 Thousand | -244.76 Thousand | 9.64 Million | 200 Thousand | 1.8 Million | 2.29 Million |
| Accounts receivables | - | 2.3 Million | -5.45 Million | 26.76 Thousand | -50.66 Thousand | - |
| Accounts payables | - | 6.73 Million | 2.6 Million | 236.07 Thousand | 49.4 Thousand | -241.47 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 2.77 Million | -211 Thousand | -61.18 Thousand | 54.68 Thousand | -5814.00 |
| Cash at beginning of period | 89.21 Million | 175.44 Million | 25.65 Million | 55.51 Thousand | 1.72 Million | 1.74 Million |
| Cash at end of period | 22.9 Million | 89.21 Million | 175.44 Million | 25.65 Million | 55.51 Thousand | 1.72 Million |
| Capital Expenditure | -39.91 Million | -67.75 Million | -24.21 Million | -3.85 Million | -4.22 Million | -5.12 Million |
| Effect of forex changes on cash | -22.55 Million | -36.19 Million | - | -944.96 Thousand | 465.78 Thousand | 52.79 Thousand |
| Net cash flow / Change in cash | -66.31 Million | -86.22 Million | 149.78 Million | 25.6 Million | -1.66 Million | -19.1 Thousand |
| Free Cash Flow | -39.91 Million | -95.49 Million | -32.89 Million | -6.28 Million | -7.17 Million | -8.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.16 Million | -14.16 Million | -45.75 Million | -43.96 Million | -21.98 Million | -1.78 Million |
| Depreciation & Amortization | 156.33 Thousand | 156.33 Thousand | 207.43 Thousand | 46.32 Thousand | 23.16 Thousand | 161.1 Thousand |
| Deferred income taxes | - | - | -13.01 Million | - | - | - |
| Stock-based compensation | 1.09 Million | 1.09 Million | 13.01 Million | 1.34 Million | 1.34 Million | 5.16 Million |
| Change in working capital | - | - | 11.82 Million | 2.54 Million | 2.54 Million | - |
| Other non-cash items | -2.72 Million | -2.72 Million | 5.99 Million | 38.37 Million | 15.25 Million | -20.15 Million |
| Investing Cash Flow | -6.46 Million | -6.46 Million | -24.06 Million | -11.91 Million | -5.95 Million | -12.14 Million |
| Investments in PPE | -16.29 Million | -16.29 Million | -67.75 Million | -29.91 Million | -14.95 Million | -37.84 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 19.64 Million | - | - | - | - | - |
| Other Investing Activities | 9.82 Million | 9.82 Million | 43.69 Million | 18 Million | 9 Million | 25.69 Million |
| Financing Cash Flow | -309.38 Thousand | -309.38 Thousand | 1.76 Million | 805.38 Thousand | 402.69 Thousand | 964.02 Thousand |
| Debt repayment | - | - | -244.76 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -42.71 Thousand | - | 2.01 Million | 996.85 Thousand | - | 1.01 Million |
| Other Financing Activities | -309.38 Thousand | -309.38 Thousand | -244.76 Thousand | 402.69 Thousand | 402.69 Thousand | 482.01 Thousand |
| Accounts receivables | - | - | 2.3 Million | 1.15 Million | 1.15 Million | - |
| Accounts payables | - | - | 6.73 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 2.77 Million | 1.38 Million | 1.38 Million | - |
| Cash at beginning of period | 89.21 Million | - | 175.44 Million | 133.08 Million | 133.08 Million | 175.44 Million |
| Cash at end of period | 31.3 Million | -28.95 Million | 89.21 Million | 89.21 Million | 111.15 Million | 133.08 Million |
| Capital Expenditure | -16.29 Million | -16.29 Million | -67.75 Million | -29.91 Million | -14.95 Million | -37.84 Million |
| Effect of forex changes on cash | -6.53 Million | -6.53 Million | -36.19 Million | -13.56 Million | -13.56 Million | -4.53 Million |
| Net cash flow / Change in cash | -57.9 Million | -28.95 Million | -86.22 Million | -43.86 Million | -21.93 Million | -42.35 Million |
| Free Cash Flow | -31.93 Million | -31.93 Million | -95.49 Million | -35.55 Million | -17.77 Million | -59.93 Million |
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