Lachlan Star Limited
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.13% | -344.82% | 2.75% | 53.97% | -0.20% |
| Total Depreciation and Amortization | 1.69% | 108.24% | -2.30% | 3.57% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.13% | 2,507.53% | 2.64% | -112.20% | 0.22% |
| Change in Net Operating Assets | -2.20% | -- | -- | -- | 0.72% |
| Cash from Operations | -2.03% | 53.51% | 2.75% | -63.71% | -0.22% |
| Capital Expenditure | -2.13% | 19.65% | 2.75% | -180.59% | -0.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 3.57% | -29.23% | 0.00% |
| Cash from Investing | -2.13% | 20.84% | 2.75% | -175.57% | -0.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 99.09% | 0.00% | -- | -- |
| Cash from Financing | 0.00% | -100.05% | -2.75% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11% | -186.44% | -2.75% | 285.69% | -0.20% |