Locafy Ltd (LCFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,960 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 947 | N/A | N/A |
| Accounts receivable | N/A | N/A | -15 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -234 | N/A | N/A |
| Other Working Capital | N/A | N/A | -127 | N/A | N/A |
| Other Operating Activity | -202 | -195 | 658 | -806 | -646 |
| Operating Cash Flow | $-202 | $-195 | $-730 | $-806 | $-646 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 26 | 26 | 26 |
| PPE Investments | -623 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -419 | -238 | -1,421 | -1,100 | -776 |
| Other Investing Activity | -419 | -238 | -1,421 | -1,100 | -776 |
| Investing Cash Flow | $-1,042 | $-238 | $-1,395 | $-1,074 | $-750 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | N/A | -20 | -20 | -20 |
| Common Stock Issued | 2,045 | 551 | 505 | 373 | N/A |
| Other Financing Activity | -163 | -41 | -262 | -228 | -178 |
| Financing Cash Flow | $1,868 | $510 | $224 | $125 | $-198 |
| Exchange Rate Effect | 10 | 13 | 0 | -14 | -3 |
| Beginning Cash Position | 173 | 185 | 2,082 | 2,087 | 2,069 |
| End Cash Position | 807 | 274 | 181 | 319 | 472 |
| Net Cash Flow | $634 | $90 | $-1,901 | $-1,768 | $-1,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | -202 | -195 | -730 | -806 | -646 |
| Capital Expenditure | -623 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -824 | -195 | -730 | -806 | -646 |