Lachlan Star Limited
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -898.10K | -879.40K | -197.70K | -203.30K | -441.70K |
| Total Depreciation and Amortization | 18.00K | 17.70K | 8.50K | 8.70K | 8.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 816.30K | 799.30K | -33.20K | -34.10K | 279.60K |
| Change in Net Operating Assets | -41.80K | -40.90K | -- | -- | 14.00K |
| Cash from Operations | -105.50K | -103.40K | -222.40K | -228.70K | -139.70K |
| Capital Expenditure | -440.70K | -431.50K | -537.00K | -552.20K | -196.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -8.10K | -8.40K | -6.50K |
| Cash from Investing | -440.70K | -431.50K | -545.10K | -560.50K | -203.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 2.25M | 2.25M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10K | -1.10K | -121.30K | -121.30K | -- |
| Cash from Financing | -700.00 | -700.00 | 1.39M | 1.43M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -546.90K | -535.60K | 619.60K | 637.10K | -343.10K |