Liontown Limited (LTR.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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -122 | -11 | -18 | -10 | -9 |
| Net Acquisitions | N/A | N/A | -2 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -80 |
| Sale Of Investment | N/A | 1,090 | 989 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -8 | 0 | -1,474 |
| Investing Cash Flow | $-122 | $1,079 | $962 | $-10 | $-1,562 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 350 |
| Common Stock Issued | 18,900 | 8,047 | 3,076 | 3,919 | 2,156 |
| Common Stock Repurchased | -912 | -577 | -202 | -240 | -78 |
| Other Financing Activity | -215 | 159 | 0 | -25 | -691 |
| Financing Cash Flow | $17,773 | $7,629 | $2,874 | $3,654 | $1,737 |
| Exchange Rate Effect | 0 | 0 | -1 | -1 | 18 |
| Beginning Cash Position | 3,363 | 2,857 | 1,416 | 801 | 908 |
| End Cash Position | 5,258 | 3,363 | 2,857 | 1,416 | 801 |
| Net Cash Flow | $1,895 | $506 | $1,442 | $616 | $-125 |
| Free Cash Flow | |||||
| Capital Expenditure | -122 | -11 | N/A | -10 | -1,482 |
| Free Cash Flow | -122 | -11 | 0 | -10 | -1,482 |