Lcl Resources Limited (LCL.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| 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 | N/A | -184 | 23 | -1 | -4 |
| Net Acquisitions | 37 | N/A | 6,538 | -254 | N/A |
| Other Investing Activity | -1,354 | -2,752 | -3,760 | -2,335 | -2,915 |
| Investing Cash Flow | $-1,316 | $-2,936 | $2,802 | $-2,590 | $-2,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 413 | N/A | 750 | N/A | N/A |
| Debt Repayment | N/A | -842 | N/A | N/A | N/A |
| Common Stock Issued | 3,405 | 7,089 | 1,825 | 3,185 | 5,626 |
| Common Stock Repurchased | -448 | -666 | -419 | -382 | -265 |
| Other Financing Activity | 0 | 44 | 194 | 0 | 0 |
| Financing Cash Flow | $3,370 | $5,626 | $2,350 | $2,804 | $5,360 |
| Exchange Rate Effect | -3 | 2 | -1 | 29 | -74 |
| Beginning Cash Position | 168 | 834 | 72 | 950 | 1,193 |
| End Cash Position | 34 | 168 | 834 | 72 | 950 |
| Net Cash Flow | $-130 | $-669 | $764 | $-907 | $-169 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,354 | -1,936 | -2,760 | -2,336 | -2,932 |
| Free Cash Flow | -1,354 | -1,936 | -2,760 | -2,336 | -2,932 |