Liquefied Natural Gas Ltd (LNG.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1,351 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,351 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,222 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -991 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $27,231 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 889 | 180 | 91 | -191 | -362 |
| Beginning Cash Position | 27,467 | 33,014 | 38,216 | 44,449 | 49,273 |
| End Cash Position | 50,698 | 27,467 | 33,014 | 38,216 | 44,449 |
| Net Cash Flow | $22,342 | $-5,727 | $-5,293 | $-6,042 | $-4,462 |
| Free Cash Flow | |||||