Lithium Power International Ltd (LPI.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| 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 | N/A | -121 | -6 | N/A | -148 |
| Net Acquisitions | N/A | 1,004 | N/A | N/A | N/A |
| Purchase Of Investment | -9,153 | -8,361 | -6,525 | -5,173 | -5,297 |
| Sale Of Investment | N/A | N/A | 459 | N/A | N/A |
| Other Investing Activity | -2,817 | -738 | -206 | -1,202 | -952 |
| Investing Cash Flow | $-11,970 | $-8,216 | $-6,278 | $-6,376 | $-6,397 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,025 | 12,625 | 8,340 | 100 | N/A |
| Common Stock Repurchased | -1,538 | -636 | -550 | N/A | N/A |
| Financing Cash Flow | $23,487 | $11,990 | $7,790 | $100 | $N/A |
| Exchange Rate Effect | N/A | 49 | N/A | N/A | N/A |
| Beginning Cash Position | 6,547 | 6,311 | 7,142 | 15,341 | 23,364 |
| End Cash Position | 11,501 | 6,547 | 6,311 | 7,142 | 15,341 |
| Net Cash Flow | $4,954 | $187 | $-831 | $-8,200 | $-8,023 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,035 | -859 | -212 | -1,202 | -1,100 |
| Free Cash Flow | -1,035 | -859 | -212 | -1,202 | -1,100 |