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Lithium Energy Limited (LEL.AX)

Compare
0.3700 +0.0050 (+1.37%)
At close: 4:10 PM GMT+11
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-4,613.5300
-4,613.5300
-3,894.1650
-1,415.8710
Investing Cash Flow
-2,393.6790
-2,393.6790
-13,584.9250
-6.8810
Financing Cash Flow
1,190.9290
1,190.9290
19,917.6360
--
End Cash Position
3,515.1740
3,515.1740
9,436.2250
6,672.5510
Capital Expenditure
-5,303.3990
-5,303.3990
-13,887.2270
-27.4140
Issuance of Capital Stock
1,200.0000
1,200.0000
21,400.0000
--
Issuance of Debt
51.0000
51.0000
--
--
Repurchase of Capital Stock
-12.8150
-12.8150
-1,482.3640
--
Free Cash Flow
-9,916.9290
-9,916.9290
-17,781.3920
-1,443.2850
6/30/2022 - 5/19/2021

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