Lodestar Minerals Limited (AU:LSR)
ASX:LSR
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Lodestar Minerals Limited (LSR) Cash flow

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Lodestar Minerals Limited Cash Flow

AU:LSR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:LSR's free cash flow was decreased by AU$-2.02M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 110.60KAU$ -162.88KAU$ 449.89KAU$ 112.10KAU$ -5.94K
Financing Cash Flow
-AU$ 3.52MAU$ 1.71MAU$ 178.72KAU$ 781.42KAU$ 3.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.93MAU$ 930.48KAU$ 12.14KAU$ 23.57KAU$ 1.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 2.10KAU$ 11.15KAU$ 10.34KAU$ 1.23KAU$ 833.00
Issuance Of Capital Stock
-AU$ 3.78MAU$ 1.96MAU$ 200.37KAU$ 702.90KAU$ 2.58M
Issuance Of Debt
-AU$ 75.00KAU$ 38.00KAU$ 197.00KAU$ 131.10KAU$ 800.00K
Repayment Of Debt
-AU$ -75.00KAU$ -163.68KAU$ -185.81KAU$ -51.10K-
Free Cash Flow
-AU$ -2.65MAU$ -629.32KAU$ -640.23KAU$ -1.94MAU$ -2.17M
Domestic Sales
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Foreign Sales
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Currency in AUD

Lodestar Minerals Limited Cash Flow

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