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Lykos Metals Ltd (LYKO)

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Oct 10 16:00 AET
356.58KMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lykos Metals Ltd (LYKO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 4,836.81%69.61K1.41K
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-GAAPUS-GAAP
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