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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -38 | -2 | -1 | -3 |
| Purchase Sale Intangibles | 466 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -383 | -1,113 | -2,833 | -1,864 | -901 |
| Investing Cash Flow | $-383 | $-1,150 | $-2,835 | $-1,865 | $-904 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,500 | 3,428 | 2,723 | N/A |
| Common Stock Repurchased | -18 | -122 | -202 | -183 | N/A |
| Other Financing Activity | 690 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $673 | $1,378 | $3,226 | $2,540 | $N/A |
| Exchange Rate Effect | 23 | -7 | -3 | -3 | 0 |
| Beginning Cash Position | 977 | 1,204 | 1,489 | 1,503 | 3,119 |
| End Cash Position | 908 | 977 | 1,204 | 1,489 | 1,503 |
| Net Cash Flow | $-92 | $-220 | $-283 | $-11 | $-1,616 |
| Free Cash Flow | |||||
| Capital Expenditure | -849 | -1,150 | -2,835 | -1,865 | -904 |
| Free Cash Flow | -849 | -1,150 | -2,835 | -1,865 | -904 |