Lcl Resources Limited (LCL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 52 | -86 | -246 | -588 |
| Net Acquisitions | N/A | N/A | 33 | N/A | 141 |
| Other Investing Activity | -1,562 | -7,535 | -9,272 | -7,790 | -2,783 |
| Investing Cash Flow | $-1,565 | $-7,483 | $-9,325 | $-8,036 | $-3,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 20 |
| Debt Repayment | N/A | N/A | N/A | -50 | -383 |
| Common Stock Issued | 1,970 | 5,182 | 1,044 | 24,438 | 16,563 |
| Common Stock Repurchased | -48 | -320 | 14 | -1,333 | -540 |
| Financing Cash Flow | $1,922 | $4,862 | $1,058 | $23,056 | $15,659 |
| Exchange Rate Effect | -17 | -54 | 105 | -11 | 67 |
| Beginning Cash Position | 3,717 | 8,400 | 19,252 | 7,815 | 34 |
| End Cash Position | 2,779 | 3,717 | 8,400 | 19,252 | 7,815 |
| Net Cash Flow | $-920 | $-4,630 | $-10,957 | $11,448 | $7,713 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,575 | -7,535 | -9,530 | -8,050 | -2,575 |
| Free Cash Flow | -1,575 | -7,535 | -9,530 | -8,050 | -2,575 |