Lcl Resources Limited (LCL.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2009 | 06-2008 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2 | -28 |
| Other Investing Activity | -407 | -609 |
| Investing Cash Flow | $-409 | $-638 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 1,349 |
| Financing Cash Flow | $0 | $1,349 |
| Beginning Cash Position | 2,517 | 1,957 |
| End Cash Position | 992 | 2,517 |
| Net Cash Flow | $-1,525 | $559 |
| Free Cash Flow | ||
| Capital Expenditure | -409 | -638 |
| Free Cash Flow | -409 | -638 |