Los Cerros Limited (LCL.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2 Million | -2.68 Million | -3.57 Million | -4.71 Million | -2.18 Million | -3.35 Million |
| Net Income | -31.25 Million | -10.88 Million | -5.3 Million | -3.71 Million | -4.15 Million | -7.83 Million |
| Depreciation & Amortization | 15.18 Thousand | 9295.00 | 8451.00 | 19.16 Thousand | 2889.00 | 31.59 Thousand |
| Deferred income taxes | - | -1.39 Million | -2.46 Million | -3.45 Million | 346.78 Thousand | -3.57 Million |
| Stock-based compensation | 650.21 Thousand | 1.47 Million | 1.56 Million | 1.41 Million | 421.1 Thousand | 762.86 Thousand |
| Change in working capital | 455.99 Thousand | -503.38 Thousand | -817.69 Thousand | -2.07 Million | 668.59 Thousand | -546.72 Thousand |
| Other non-cash items | 28.67 Million | 8.6 Million | 3.44 Million | 3.09 Million | 535.14 Thousand | 7.8 Million |
| Investing Cash Flow | -7.48 Million | -9.32 Million | -8.03 Million | -3.22 Million | -1.31 Million | -2.93 Million |
| Investments in PPE | -7.53 Million | -9.52 Million | -8.05 Million | -2.57 Million | -1.35 Million | -1.93 Million |
| Acquisitions | 52.29 Thousand | 33.29 Thousand | 13.9 Thousand | 1.55 Million | 37.47 Thousand | -1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 52.29 Thousand | 171.71 Thousand | -1.00 | -2.21 Million | - | -1 Million |
| Financing Cash Flow | 4.86 Million | 1.05 Million | 23.05 Million | 15.65 Million | 3.37 Million | 5.62 Million |
| Debt repayment | - | - | -50 Thousand | -363.15 Thousand | -413.15 Thousand | -842.38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -320.36 Thousand | 13.54 Thousand | -1.33 Million | -540.04 Thousand | -447.83 Thousand | -665.8 Thousand |
| Common Stock Issuance | 4.86 Million | 1.04 Million | 23.1 Million | 16.02 Million | 2.95 Million | 7.08 Million |
| Other Financing Activities | 4.86 Million | 1.00 | 23.05 Million | 15.65 Million | 4.19 Million | 44.41 Thousand |
| Accounts receivables | -49.02 Thousand | -78.19 Thousand | -944.56 Thousand | -36.7 Thousand | 45.06 Thousand | 94.05 Thousand |
| Accounts payables | 179.39 Thousand | 179.07 Thousand | 55.45 Thousand | -1.96 Million | 728.6 Thousand | -653.88 Thousand |
| Inventory | - | 1.00 | - | - | - | - |
| Other working capital | 325.62 Thousand | -604.26 Thousand | 71.41 Thousand | -69.38 Thousand | -105.07 Thousand | 13.1 Thousand |
| Cash at beginning of period | 8.4 Million | 19.25 Million | 7.81 Million | 34.21 Thousand | 167.61 Thousand | 834.37 Thousand |
| Cash at end of period | 3.71 Million | 8.4 Million | 19.25 Million | 7.81 Million | 34.21 Thousand | 167.61 Thousand |
| Capital Expenditure | -7.53 Million | -9.52 Million | -8.05 Million | -2.57 Million | -1.35 Million | -1.93 Million |
| Effect of forex changes on cash | -54.12 Thousand | 104.74 Thousand | -10.52 Thousand | 67.15 Thousand | -3421.00 | 2320.00 |
| Net cash flow / Change in cash | -4.68 Million | -10.85 Million | 11.43 Million | 7.78 Million | -133.4 Thousand | -666.76 Thousand |
| Free Cash Flow | -9.54 Million | -12.21 Million | -11.62 Million | -7.29 Million | -3.53 Million | -5.29 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.11 Million | -31.25 Million | -29.41 Million | -1.84 Million | -10.88 Million | -9.06 Million |
| Depreciation & Amortization | 8002.00 | 15.18 Thousand | 27.54 Million | 5947.00 | 9295.00 | 3858.00 |
| Deferred income taxes | - | - | - | - | -1.39 Million | -1.11 Million |
| Stock-based compensation | 100 Thousand | 650.21 Thousand | 338.5 Thousand | 311.71 Thousand | 1.47 Million | 1.18 Million |
| Change in working capital | - | 455.99 Thousand | 276.59 Thousand | - | -503.38 Thousand | -682.45 Thousand |
| Other non-cash items | 94.84 Thousand | 28.67 Million | 54.37 Thousand | 1.04 Million | 8.6 Million | 7.57 Million |
| Investing Cash Flow | -1.08 Million | -7.48 Million | -3.62 Million | -3.85 Million | -9.32 Million | -4.41 Million |
| Investments in PPE | -1.24 Million | -7.53 Million | -3.65 Million | -3.87 Million | -9.52 Million | -4.61 Million |
| Acquisitions | 163.27 Thousand | 52.29 Thousand | 29.53 Thousand | 22.76 Thousand | 33.29 Thousand | 33.29 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 163.27 Thousand | 52.29 Thousand | 29.53 Thousand | 22.76 Thousand | 171.71 Thousand | 171.71 Thousand |
| Financing Cash Flow | 5768.00 | 4.86 Million | 2.76 Million | 2.09 Million | 1.05 Million | -13.54 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -320.36 Thousand | - | - | 13.54 Thousand | -13.54 Thousand |
| Common Stock Issuance | 5768.00 | 4.86 Million | 2.76 Million | 2.09 Million | 1.04 Million | -13.54 Thousand |
| Other Financing Activities | 5768.00 | 4.86 Million | 2.76 Million | 2.09 Million | 1.00 | 13.54 Thousand |
| Accounts receivables | - | -49.02 Thousand | -49.02 Thousand | - | -78.19 Thousand | -78.19 Thousand |
| Accounts payables | - | 179.39 Thousand | - | - | 179.07 Thousand | - |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | - | 325.62 Thousand | 325.62 Thousand | - | -604.26 Thousand | -604.26 Thousand |
| Cash at beginning of period | 3.67 Million | 8.4 Million | 5.81 Million | 8.4 Million | 19.25 Million | 14.37 Million |
| Cash at end of period | 1.66 Million | 3.71 Million | 3.71 Million | 5.81 Million | 8.4 Million | 8.4 Million |
| Capital Expenditure | -1.24 Million | -7.53 Million | -3.65 Million | -3.87 Million | -9.52 Million | -4.61 Million |
| Effect of forex changes on cash | -16.19 Thousand | -54.12 Thousand | -33.86 Thousand | -20.26 Thousand | 104.74 Thousand | -63.51 Thousand |
| Net cash flow / Change in cash | -2 Million | -4.68 Million | -2.09 Million | -2.58 Million | -10.85 Million | -5.97 Million |
| Free Cash Flow | -2.16 Million | -9.54 Million | -4.85 Million | -4.68 Million | -12.21 Million | -6.11 Million |
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