Lachlan Star Limited
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | 53.97% | -0.20% | -208.25% | 0.49% |
| Total Depreciation and Amortization | -2.30% | 3.57% | 0.00% | 140.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.64% | -112.20% | 0.22% | 1,267.65% | -0.49% |
| Change in Net Operating Assets | -- | -- | 0.72% | -- | -- |
| Cash from Operations | 2.75% | -63.71% | -0.22% | -17.04% | 0.50% |
| Capital Expenditure | 2.75% | -180.59% | -0.20% | -177.40% | 0.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.57% | -29.23% | 0.00% | 84.52% | 0.47% |
| Cash from Investing | 2.75% | -175.57% | -0.20% | -79.96% | 0.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -2.75% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 285.69% | -0.20% | -47.59% | 0.47% |