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OCN Oceana Lithium Ltd

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  • 0.040
  • 0.0000.00%
20min DelayTrading Jul 10 15:00 AET
3.30MMarket Cap-1818P/E (Static)

Oceana Lithium 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
-1.09M
Payments to suppliers for goods and services
---1.09M
Direct interest received
--36.98K
Operating cash flow
---1.05M
Investing cash flow
Cash flow from continuing investing activities
-1.94M
Capital expenditure reported
---1.84M
Net PPE purchase and sale
---94.17K
Cash from discontinued investing activities
Investing cash flow
---1.94M
Financing cash flow
Cash flow from continuing financing activities
-322.75K
Net common stock issuance
---322.75K
Cash from discontinued financing activities
Financing cash flow
---322.75K
Net cash flow
Beginning cash position
--6.02M
Current changes in cash
---3.31M
Effect of exchange rate changes
---5.07K
End cash Position
--2.71M
Free cash from
---2.99M
Accounting Standards
US-GAAP
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -1.09M
Payments to suppliers for goods and services ---1.09M
Direct interest received --36.98K
Operating cash flow ---1.05M
Investing cash flow
Cash flow from continuing investing activities -1.94M
Capital expenditure reported ---1.84M
Net PPE purchase and sale ---94.17K
Cash from discontinued investing activities
Investing cash flow ---1.94M
Financing cash flow
Cash flow from continuing financing activities -322.75K
Net common stock issuance ---322.75K
Cash from discontinued financing activities
Financing cash flow ---322.75K
Net cash flow
Beginning cash position --6.02M
Current changes in cash ---3.31M
Effect of exchange rate changes ---5.07K
End cash Position --2.71M
Free cash from ---2.99M
Accounting Standards US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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