AU Stock MarketDetailed Quotes
LYKO Lykos Metals Ltd
- 0.001
- 0.0000.00%
20min DelayNot Open Oct 10 16:00 AET
188.36KMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00152wk High0.00%Turnover Ratio188.36MShares0.00152wk Low--EPS TTM96.29KFloat Cap0.200Historical High0.00P/E (Static)96.29MShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Lykos Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | 4,836.81%69.61K | 1.41K |
| Revenue from customers | 4,836.81%69.61K | --1.41K |
| Cash paid | 34.05%-1.49M | -2.26M |
| Payments to suppliers for goods and services | 34.05%-1.49M | ---2.26M |
| Operating cash flow | 37.09%-1.42M | ---2.26M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -99.93%-3.77M | -1.89M |
| Net PPE purchase and sale | 49.71%-175.27K | ---348.56K |
| Net investment purchase and sale | -133.81%-3.6M | ---1.54M |
| Cash from discontinued investing activities | ||
| Investing cash flow | -99.93%-3.77M | ---1.89M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 11.24M | |
| Net common stock issuance | ---- | --11.24M |
| Cash from discontinued financing activities | ||
| Financing cash flow | ---- | --11.24M |
| Net cash flow | ||
| Beginning cash position | 354,551,400.00%7.09M | --2 |
| Current changes in cash | -173.31%-5.2M | --7.09M |
| End cash Position | -73.31%1.89M | --7.09M |
| Free cash from | 38.77%-1.6M | ---2.61M |
| Accounting Standards | US-GAAP | US-GAAP |
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