Lake Resources N.L. (LKE.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | 1,084 | -740 | -1,237 | -615 | -80 |
| Other Investing Activity | 9,707 | -17,259 | -22,826 | -24,753 | -3,773 |
| Investing Cash Flow | $10,792 | $-17,999 | $-24,063 | $-25,368 | $-3,853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 200 |
| Debt Repayment | N/A | N/A | N/A | N/A | -167 |
| Common Stock Issued | 4,750 | 16,461 | 2,014 | 174,193 | 32,800 |
| Common Stock Repurchased | N/A | -1,570 | N/A | N/A | N/A |
| Other Financing Activity | -909 | -860 | -245 | 9,641 | 0 |
| Financing Cash Flow | $3,841 | $14,031 | $1,769 | $183,834 | $32,832 |
| Exchange Rate Effect | 603 | -22,550 | -36,199 | N/A | N/A |
| Beginning Cash Position | 22,902 | 89,217 | 175,444 | 25,657 | 56 |
| End Cash Position | 12,371 | 22,902 | 89,217 | 175,444 | 25,657 |
| Net Cash Flow | $-11,135 | $-43,765 | $-50,028 | $149,787 | $25,602 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -39,919 | -67,759 | -24,212 | -3,933 |
| Free Cash Flow | 0 | -39,919 | -67,759 | -24,212 | -3,933 |