LTR Pharma Ltd
ASX:LTP
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Cash Flow Statement
Cash Flow Statement
LTR Pharma Ltd
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-1 855%
|
(2)
-170%
|
(5)
-232%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+1%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
2
|
1
|
7
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
2
+1 214%
|
1
-41%
|
6
+371%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
2
+1 106%
|
(0)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(1)
-1 855%
|
(2)
-171%
|
(5)
-231%
|
|
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