Lachlan Star Limited
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.32% | -118.51% | -213.58% | -272.70% | -363.97% |
| Total Depreciation and Amortization | 122.27% | 181.17% | 385.71% | 728.57% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.27% | 210.78% | 841.19% | 1,971.86% | 599,400.00% |
| Change in Net Operating Assets | -396.42% | -392.39% | 390.63% | 390.63% | 390.63% |
| Cash from Operations | -27.44% | -58.49% | -102.95% | -102.49% | -97.97% |
| Capital Expenditure | -266.55% | -242.47% | -214.00% | -137.15% | -38.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.02% | 74.64% | 64.96% | -50.24% | -- |
| Cash from Investing | -212.65% | -193.80% | -171.75% | -129.33% | -64.01% |
| 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 | 115.14% | 136.68% | 162.34% | 64.07% | -77.78% |