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
(Values in thousands)
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4 | 125 | -185 | -145 |
| Sale Of Investment | 2,681 | N/A | 533 | N/A |
| Purchase Sale Intangibles | N/A | 1,583 | 100 | N/A |
| Other Investing Activity | -1,056 | -220 | -4,577 | -2,584 |
| Investing Cash Flow | $1,621 | $-95 | $-4,228 | $-2,729 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | N/A | 296 |
| Debt Repayment | N/A | -158 | -48 | -328 |
| Common Stock Issued | 950 | 1,183 | 3,040 | 6,336 |
| Common Stock Repurchased | N/A | N/A | -1 | N/A |
| Other Financing Activity | 18 | -2 | 0 | -60 |
| Financing Cash Flow | $968 | $1,023 | $2,991 | $6,244 |
| Beginning Cash Position | 1,020 | 735 | 3,123 | 2 |
| End Cash Position | 3,119 | 1,020 | 735 | 3,123 |
| Net Cash Flow | $2,099 | $284 | $-2,387 | $3,121 |
| Free Cash Flow | ||||
| Capital Expenditure | -1,060 | -1,815 | -4,892 | -2,729 |
| Free Cash Flow | -1,060 | -1,815 | -4,892 | -2,729 |