Also trades as: LSA.AX (ASX) · $vol 0M
LSLCF OTC
Lachlan Star Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +58.8%
1Y: -91.0%
3Y: -94.0%
5Y: -86.5%
$0.00
+0.00 (+0.00%)
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
-$813K
+19.7% ▲
Capital Expenditures
$21K
+99.3% ▲
5Y CAGR: -43.6%
Free Cash Flow
-$834K
+79.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+2465.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$418K | -$374K | -$2M | -$3M | -$2M |
| Depreciation & Amort. | $0 | $0 | $36K | $82K | $59K |
| Stock-Based Comp. | $0 | $0 | $47K | $112K | $0 |
| Change in Working Capital | $129K | -$14K | $42K | -$55K | -$36K |
| Other Non-Cash Items | $0 | $14K | $864K | $2M | $676K |
| Operating Cash Flow | -$289K | -$389K | -$790K | -$1M | -$813K |
| — Investing Activities — | |||||
| Capital Expenditures | -$302K | -$571K | -$815K | -$3M | -$4M |
| Acquisitions (Net) | -$62K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $62K | -$571K | -$149K | -$25K | -$51K |
| Investing Cash Flow | -$302K | -$571K | -$963K | -$3M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $238K | $0 | $0 | $4M | -$53K |
| Financing Cash Flow | $238K | $238K | $0 | $4M | $9M |
| Net Change in Cash | -$353K | -$960K | -$2M | $194K | $5M |
| Cash End of Period | $4M | $3M | $2M | $2M | $7M |
| Free Cash Flow | -$591K | -$960K | -$2M | -$4M | -$834K |