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L1MO Lightning Minerals Ltd

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  • 0.016
  • 0.0000.00%
20min DelayNot Open Aug 23 14:03 AET
1.59MMarket Cap0.00P/E (Static)

Lightning Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-886.1K
Payments to suppliers for goods and services
---886.1K
Direct interest paid
---6.89K
Direct interest received
--6.37K
Operating cash flow
---886.63K
Investing cash flow
Cash flow from continuing investing activities
-2.35M
Capital expenditure reported
---1.35M
Net PPE purchase and sale
---4.89K
Net investment purchase and sale
---1M
Cash from discontinued investing activities
Investing cash flow
---2.35M
Financing cash flow
Cash flow from continuing financing activities
6.6M
Net common stock issuance
--6.63M
Net other financing activities
---35.11K
Cash from discontinued financing activities
Financing cash flow
--6.6M
Net cash flow
Beginning cash position
--334.87K
Current changes in cash
--3.36M
End cash Position
--3.69M
Free cash from
---2.24M
Accounting Standards
US-GAAP
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -886.1K
Payments to suppliers for goods and services ---886.1K
Direct interest paid ---6.89K
Direct interest received --6.37K
Operating cash flow ---886.63K
Investing cash flow
Cash flow from continuing investing activities -2.35M
Capital expenditure reported ---1.35M
Net PPE purchase and sale ---4.89K
Net investment purchase and sale ---1M
Cash from discontinued investing activities
Investing cash flow ---2.35M
Financing cash flow
Cash flow from continuing financing activities 6.6M
Net common stock issuance --6.63M
Net other financing activities ---35.11K
Cash from discontinued financing activities
Financing cash flow --6.6M
Net cash flow
Beginning cash position --334.87K
Current changes in cash --3.36M
End cash Position --3.69M
Free cash from ---2.24M
Accounting Standards US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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