Lachlan Star Limited
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.25% | -41.48% | -628.88% | -610.97% | -125.55% |
| Total Depreciation and Amortization | 142.86% | 148.57% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -262.75% | -266.34% | 4,892.86% | 4,794.74% | 470.91% |
| Change in Net Operating Assets | -- | -- | 397.87% | 383.67% | -- |
| Cash from Operations | -86.73% | -91.06% | -133.61% | -127.78% | -72.86% |
| Capital Expenditure | -658.47% | -676.65% | -20.59% | -17.60% | -160.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.71% | 80.09% | -- | -- | -- |
| Cash from Investing | -383.24% | -394.27% | -24.63% | -21.56% | -314.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.07% | 373.32% | -53.86% | -50.04% | -141.42% |