Lepidico Ltd (LPD.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: 06/30
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| 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 | -47 | -2 | -5 | -9 | -53 |
| Net Acquisitions | N/A | -23 | N/A | N/A | -2,000 |
| Purchase Of Investment | N/A | N/A | -219 | -328 | -92 |
| Sale Of Investment | N/A | 118 | 377 | 51 | N/A |
| Other Investing Activity | -2,236 | -203 | -298 | -421 | -135 |
| Investing Cash Flow | $-2,283 | $-110 | $-144 | $-708 | $-2,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 150 | N/A | N/A | 107 |
| Debt Repayment | -100 | -50 | N/A | N/A | -52 |
| Common Stock Issued | 5,797 | 802 | 263 | N/A | 5,117 |
| Other Financing Activity | 0 | 0 | -25 | -340 | 0 |
| Financing Cash Flow | $5,697 | $902 | $238 | $-340 | $5,172 |
| Beginning Cash Position | 101 | 125 | 673 | 2,376 | 7 |
| End Cash Position | 3,200 | 101 | 125 | 673 | 2,376 |
| Net Cash Flow | $3,100 | $-24 | $-549 | $-1,703 | $2,370 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,283 | -205 | -303 | -388 | -188 |
| Free Cash Flow | -2,283 | -205 | -303 | -388 | -188 |