Lakes Blue Energy NL (LKOLF)
USD 0.01
(1150.0%)
USD 0.01
(1150.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.06 Million | -978.89 Thousand | -1.55 Million | -609.57 Thousand | -2.61 Million | -1.82 Million |
| Net Income | -2.01 Million | -9.82 Million | -3.15 Million | -426.53 Thousand | -2.36 Million | -1.5 Million |
| Depreciation & Amortization | 2081.25 | 2753.18 | 3862.61 | 10.9 Thousand | 13.08 Thousand | 15.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 95.15 Thousand | 95.41 Thousand | 238.46 Thousand | 227.11 Thousand | - | - |
| Change in working capital | -81.61 Thousand | -190.44 Thousand | -846.94 Thousand | 802.06 Thousand | -79.32 Thousand | -594.44 Thousand |
| Other non-cash items | 1.1 Million | 9.24 Million | 3.29 Million | -1.69 Million | -1.13 Million | 879.06 Thousand |
| Investing Cash Flow | -367.8 Thousand | -1.37 Million | -951.48 Thousand | -4.08 Million | 1.87 Million | 285.71 Thousand |
| Investments in PPE | -465.37 Thousand | -1.37 Million | -951.48 Thousand | -4.35 Million | - | - |
| Acquisitions | - | - | - | 258.18 Thousand | 1.98 Million | 285.71 Thousand |
| Investment purchases | - | - | - | - | -108.65 Thousand | - |
| Sales/Maturities of investments | - | - | - | 14.16 Thousand | - | - |
| Other Investing Activities | 97.56 Thousand | - | - | 272.99 Thousand | 2.51 Million | - |
| Financing Cash Flow | 403.78 Thousand | 3.62 Million | 2.38 Million | 3.42 Million | 1.57 Million | 2.05 Million |
| Debt repayment | -200.81 Thousand | - | -2.38 Million | -3.42 Million | - | -738.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -92.19 Thousand | -295.54 Thousand | - | - | -28.77 Thousand | - |
| Common Stock Issuance | 604.59 Thousand | 3.62 Million | - | - | 1.57 Million | 2.79 Million |
| Other Financing Activities | 604.63 Thousand | 3.62 Million | - | 355.41 Thousand | - | - |
| Accounts receivables | -45.33 Thousand | 31 Thousand | -35.34 Thousand | 43.21 Thousand | 41.33 Thousand | -54.57 Thousand |
| Accounts payables | -26.19 Thousand | -229.48 Thousand | -815.55 Thousand | 676.06 Thousand | 926.39 Thousand | -536.94 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.07 Thousand | 8039.42 | 3956.46 | 82.78 Thousand | -1.04 Million | -2928.07 |
| Cash at beginning of period | 1.59 Million | 352.57 Thousand | 434.3 Thousand | 2 Million | 950.57 Thousand | 560.23 Thousand |
| Cash at end of period | 506.08 Thousand | 1.59 Million | 352.57 Thousand | 434.3 Thousand | 2 Million | 950.57 Thousand |
| Capital Expenditure | -465.37 Thousand | -1.37 Million | -951.48 Thousand | -4.35 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.08 Million | 1.24 Million | -81.72 Thousand | -1.56 Million | 1.05 Million | 390.33 Thousand |
| Free Cash Flow | -1.53 Million | -2.35 Million | -2.5 Million | -4.96 Million | -2.61 Million | -1.82 Million |
| Breakdown | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -476.04 | -2.01 Million | -477.83 | -1.08 Million | -511.02 | -9.82 Million |
| Depreciation & Amortization | 0.76 | 2081.25 | 0.76 | 1073.19 | 13.61 | 2753.18 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 47.58 | 95.15 Thousand | 47.76 | - | - | 95.41 Thousand |
| Change in working capital | -27.71 | -81.61 Thousand | -27.81 | - | - | -190.44 Thousand |
| Other non-cash items | 278.41 | 1.1 Million | 279.45 | 360.3 Thousand | 154.99 | 9.24 Million |
| Investing Cash Flow | -79.77 | -367.8 Thousand | -80.07 | -213.08 Thousand | -100.01 | -1.37 Million |
| Investments in PPE | -79.77 | -465.37 Thousand | -80.07 | -312.9 Thousand | -146.86 | -1.37 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 97.56 Thousand | - | 99.82 Thousand | 46.85 | - |
| Financing Cash Flow | -108.41 | 403.78 Thousand | -108.81 | 634.92 Thousand | 297.99 | 3.62 Million |
| Debt repayment | -200.81 Thousand | -200.81 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -92.19 Thousand | - | - | - | -295.54 Thousand |
| Common Stock Issuance | -15.98 Thousand | 604.59 Thousand | - | 634.92 Thousand | - | 3.62 Million |
| Other Financing Activities | -108.41 | 604.63 Thousand | -108.81 | 317.18 | 297.99 | 3.62 Million |
| Accounts receivables | -22.67 | -45.33 Thousand | -22.76 | - | - | 31 Thousand |
| Accounts payables | - | -26.19 Thousand | - | - | - | -229.48 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.04 | -10.07 Thousand | -5.06 | - | - | 8039.42 |
| Cash at beginning of period | 1.26 Million | 1.59 Million | - | 1.59 Million | - | 352.57 Thousand |
| Cash at end of period | 506.08 Thousand | 506.08 Thousand | -366.55 | 1.26 Million | -144.44 | 1.59 Million |
| Capital Expenditure | -79.77 | -465.37 Thousand | -80.07 | -312.9 Thousand | -146.86 | -1.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -758.88 Thousand | -1.08 Million | -366.55 | -327.67 Thousand | -144.44 | 1.24 Million |
| Free Cash Flow | -256.77 | -1.53 Million | -257.74 | -1.04 Million | -489.27 | -2.35 Million |
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