Also trades as: LLKKF (OTC) · $vol 0M
LKE.AX ASX
Lake Resources NL
1W: +2.5%
1M: -8.9%
3M: -6.8%
YTD: -53.4%
1Y: +36.7%
3Y: -76.6%
5Y: -92.1%
A$0.04 ($0.03)
+0.00 (+5.13%)
Weekly Expected Move ±8.5%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$17M
+32.2% ▲
Capital Expenditures
$98K
+98.1% ▲
5Y CAGR: -54.1%
Free Cash Flow
-$18M
+43.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
+45.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$46M | -$52M | -$20M | -$23M |
| Depreciation & Amort. | $51K | $207K | $701K | $1M | $646K |
| Stock-Based Comp. | $2M | $13M | $7M | $4M | $0 |
| Change in Working Capital | -$3M | $12M | $10M | -$3M | -$2M |
| Other Non-Cash Items | $3M | -$3M | -$5M | -$8M | $8M |
| Operating Cash Flow | -$9M | -$28M | -$40M | -$26M | -$17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$68M | -$40M | -$5M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $69K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | $44M | $22M | $16M | $190K |
| Investing Cash Flow | -$25M | -$24M | -$18M | $11M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19K | -$245K | -$860K | -$909K | $0 |
| Stock Repurchased | $0 | $0 | -$2M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $10M | $0 | $0 | $0 | -$811K |
| Financing Cash Flow | $184M | $2M | $14M | $4M | $14M |
| Net Change in Cash | $150M | -$86M | -$66M | -$11M | -$6M |
| Cash End of Period | $175M | $89M | $23M | $12M | $7M |
| Free Cash Flow | -$33M | -$95M | -$80M | -$31M | -$18M |