Lachlan Star Limited
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.18M | -1.72M | -1.28M | -1.23M | -1.17M |
| Total Depreciation and Amortization | 52.90K | 43.30K | 34.00K | 29.00K | 23.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55M | 1.01M | 491.30K | 544.90K | 599.50K |
| Change in Net Operating Assets | -82.70K | -26.90K | 27.90K | 27.90K | 27.90K |
| Cash from Operations | -660.00K | -694.20K | -730.20K | -626.90K | -517.90K |
| Capital Expenditure | -1.96M | -1.72M | -1.48M | -1.02M | -535.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.50K | -23.00K | -29.50K | -63.40K | -97.20K |
| Cash from Investing | -1.98M | -1.74M | -1.51M | -1.08M | -632.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.50M | 4.50M | 4.50M | 2.25M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -244.80K | -243.70K | -242.60K | -121.30K | -- |
| Cash from Financing | 2.81M | 2.81M | 2.81M | 1.43M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.20K | 378.00K | 571.20K | -280.40K | -1.15M |