Lachlan Star Limited
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.33% | -99.50% | -38.25% | -41.48% | -628.88% |
| Total Depreciation and Amortization | 114.29% | 110.71% | 142.86% | 148.57% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.95% | 186.49% | -262.75% | -266.34% | 4,892.86% |
| Change in Net Operating Assets | -398.57% | -394.24% | -- | -- | 397.87% |
| Cash from Operations | 24.48% | 25.82% | -86.73% | -91.06% | -133.61% |
| Capital Expenditure | -123.93% | -119.70% | -658.47% | -676.65% | -20.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 80.71% | 80.09% | -- |
| Cash from Investing | -116.67% | -112.56% | -383.24% | -394.27% | -24.63% |
| 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 | -59.40% | -56.43% | 367.07% | 373.32% | -53.86% |