Also trades as: LKE.AX (ASX) · $vol 0M
LLKKF OTC
Lake Resources NL
1W: -2.5%
1M: -17.0%
3M: -26.2%
YTD: -62.8%
1Y: +33.5%
3Y: -71.5%
5Y: -92.9%
$0.03
-0.00 (-1.92%)
Weekly Expected Move ±28.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$18M
+29.7% ▲
Capital Expenditures
$101K
+98.0% ▲
5Y CAGR: -51.7%
Free Cash Flow
-$18M
+41.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
+49.9% ▲
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 | $0 | -$20M | -$24M |
| Depreciation & Amort. | $51K | $207K | $0 | $1M | $670K |
| Stock-Based Comp. | $2M | $13M | $0 | $4M | $0 |
| Change in Working Capital | -$3M | $12M | $10M | -$3M | -$2M |
| Other Non-Cash Items | $15K | $6M | -$50M | -$8M | $8M |
| Operating Cash Flow | -$9M | -$28M | -$40M | -$26M | -$18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$68M | -$40M | -$5M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $72K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | $44M | $22M | $16M | $197K |
| 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 | -$840K |
| Financing Cash Flow | $184M | $2M | $14M | $4M | $15M |
| Net Change in Cash | $150M | -$86M | -$66M | -$11M | -$5M |
| Cash End of Period | $175M | $89M | $23M | $12M | $7M |
| Free Cash Flow | -$33M | -$95M | -$40M | -$31M | -$18M |