Lotus Resources Ltd (LOT.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)
| 06-2025 | 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 | -57,822 | -1,400 | -525 | 1,149 | -2 |
| Net Acquisitions | N/A | -361 | -4,518 | N/A | N/A |
| Purchase Of Investment | -21,842 | N/A | N/A | -45 | N/A |
| Other Investing Activity | -5,620 | -887 | 0 | -2,707 | -1,315 |
| Investing Cash Flow | $-85,283 | $-2,648 | $-5,043 | $-1,603 | $-1,318 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 132,266 | 30,550 | 25,482 | 1,073 | 22,227 |
| Common Stock Repurchased | -7,215 | -1,828 | -1,346 | N/A | -1,302 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -27 |
| Financing Cash Flow | $125,051 | $28,722 | $24,136 | $1,073 | $20,897 |
| Exchange Rate Effect | -9,485 | -140 | -107 | 618 | -1,246 |
| Beginning Cash Position | 34,126 | 15,519 | 4,876 | 14,752 | 16,497 |
| End Cash Position | 54,092 | 34,126 | 15,519 | 4,876 | 28,324 |
| Net Cash Flow | $29,451 | $18,746 | $10,750 | $-10,493 | $13,073 |
| Free Cash Flow | |||||
| Capital Expenditure | -63,397 | -3,525 | -525 | -3,754 | -1,318 |
| Free Cash Flow | -63,397 | -3,525 | -525 | -3,754 | -1,318 |