Lycaon Resources Limited (LYN.AX)
AUD 0.08
(-5.81%)
AUD 0.08
(-5.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -408.1 Thousand | -450.9 Thousand | -743.43 Thousand | -59.12 Thousand |
| Net Income | -776.67 Thousand | -1.6 Million | -833.37 Thousand | -163.62 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | 186.61 Thousand | - |
| Change in working capital | 169.39 Thousand | 211.85 Thousand | -96.67 Thousand | 104.49 Thousand |
| Other non-cash items | 194.79 Thousand | 938.3 Thousand | 254.95 Thousand | -104.49 Thousand |
| Investing Cash Flow | -1.12 Million | -661 Thousand | -701.07 Thousand | - |
| Investments in PPE | -1.12 Million | -661 Thousand | -701.07 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -1.12 Million | - | - | - |
| Financing Cash Flow | 3.71 Million | - | 4.69 Million | 400 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -287.08 Thousand | - | -307.11 Thousand | - |
| Common Stock Issuance | 3.71 Million | - | 4.69 Million | 400 Thousand |
| Other Financing Activities | 3.71 Million | - | 4.69 Million | 960 Thousand |
| Accounts receivables | - | - | - | -9735.00 |
| Accounts payables | 4382.00 | -11.17 Thousand | -68.33 Thousand | 114.23 Thousand |
| Inventory | - | - | - | 23.36 Thousand |
| Other working capital | 165.01 Thousand | 223.02 Thousand | -28.34 Thousand | -23.36 Thousand |
| Cash at beginning of period | 2.47 Million | 3.58 Million | 340.87 Thousand | - |
| Cash at end of period | 4.65 Million | 2.47 Million | 3.58 Million | 340.87 Thousand |
| Capital Expenditure | -1.12 Million | -661 Thousand | -701.07 Thousand | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 2.17 Million | -1.11 Million | 3.24 Million | 340.87 Thousand |
| Free Cash Flow | -1.53 Million | -1.11 Million | -1.44 Million | -59.12 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -237.77 Thousand | -776.67 Thousand | -237.77 Thousand | -301.12 Thousand | -150.56 Thousand | -1.6 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 82.5 Thousand | 169.39 Thousand | 82.5 Thousand | - | - | 211.85 Thousand |
| Other non-cash items | 76.79 Thousand | 194.79 Thousand | 76.79 Thousand | 49.97 Thousand | 24.99 Thousand | 938.3 Thousand |
| Investing Cash Flow | -60.43 Thousand | -1.12 Million | -60.43 Thousand | -1 Million | -502.97 Thousand | -661 Thousand |
| Investments in PPE | -60.43 Thousand | -1.12 Million | -60.43 Thousand | -1 Million | -502.97 Thousand | -661 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.16 Million | 3.71 Million | 1.16 Million | 1.38 Million | 693.22 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -287.08 Thousand | - | - | - | - |
| Common Stock Issuance | 2.32 Million | 3.71 Million | - | 1.38 Million | - | - |
| Other Financing Activities | 1.16 Million | - | 1.16 Million | 693.22 Thousand | 693.22 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 4382.00 | - | - | - | -11.17 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 82.5 Thousand | 165.01 Thousand | 82.5 Thousand | - | - | 223.02 Thousand |
| Cash at beginning of period | 2.6 Million | 2.47 Million | - | 2.47 Million | - | 3.58 Million |
| Cash at end of period | 4.65 Million | 4.65 Million | 1.02 Million | 2.6 Million | 64.67 Thousand | 2.47 Million |
| Capital Expenditure | -60.43 Thousand | -1.12 Million | -60.43 Thousand | -1 Million | -502.97 Thousand | -661 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | 2.04 Million | 2.17 Million | 1.02 Million | 129.34 Thousand | 64.67 Thousand | -1.11 Million |
| Free Cash Flow | -138.91 Thousand | -1.53 Million | -138.91 Thousand | -1.25 Million | -628.55 Thousand | -1.11 Million |
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