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Lakes Blue Energy NL (AU:LKO)
ASX:LKO
Australian Market
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Lakes Blue Energy NL (LKO) Cash flow

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Lakes Blue Energy NL Cash Flow

AU:LKO's free cash flow for Q0 0 was $―. For the 0 fiscal year, AU:LKO's free cash flow was decreased by $-75.87K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ ―$ ―$ ―$ ―$ ―$ ―
Investing Cash Flow
$ ―$ -2.00M$ -1.27M$ -5.93M$ 2.67M$ 386.69K
Financing Cash Flow
$ ―$ 5.26M$ 3.18M$ 4.98M$ 2.24M$ 2.78M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 2.31M$ 469.63K$ 630.79K$ 2.47M$ 1.29M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ 75.94K$ ―$ ―$ 71.34K
Issuance Of Capital Stock
$ ―$ 5.55M$ ―$ ―$ 2.27M$ 3.90M
Issuance Of Debt
$ ―$ ―$ 3.18M$ 4.98M$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ -1.00M
Free Cash Flow
$ ―$ -3.42M$ -3.34M$ -7.21M$ -3.73M$ -2.48M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Lakes Blue Energy NL Cash Flow

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