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LRT Lowell Resources Fund

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1.100
0.0000.00%

20min DelayMarket Closed Jan 8 11:07 AET

45.52MMarket Cap24.44P/E (Static)

Lowell Resources Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

96.49%24.51M

-42.85%12.47M

18.99%21.82M

57.45%18.34M

96.48%11.65M

1,337.70%5.93M

-479.01K

Cash income from bank and customer deposits

90.36%26.04M

-48.11%13.68M

19.13%26.36M

78.53%22.13M

85.77%12.39M

--6.67M

----

Cash income from loans

169.22%238.17K

8,214.66%88.47K

515.03%1.06K

-93.40%173

-90.00%2.62K

78.73%26.21K

--14.66K

Cash income from securities-related activities

-57.30%41.1K

--96.25K

----

--18.12K

----

--8.3K

Other cash income from operating activities

-30.17%-1.81M

69.34%-1.39M

-19.25%-4.54M

-408.58%-3.81M

2.75%-748.33K

-53.29%-769.47K

---501.97K

Cash paid

-81.88%-21.77M

41.57%-11.97M

-15.41%-20.48M

-140.93%-17.75M

-3.97%-7.37M

-491.04%-7.09M

-1.2M

Cash paid for bank and customer deposits

-81.98%-21.8M

41.77%-11.98M

-15.89%-20.57M

-140.39%-17.75M

-4.20%-7.38M

-491.20%-7.09M

---1.2M

All taxes paid

211.28%31K

-88.74%9.96K

2,320.60%88.47K

-75.83%3.66K

--15.12K

----

Other cash payments from operating activities

----

---1

----

50.00%3K

--2K

----

Operating cash flow

444.22%2.74M

-62.46%503.1K

126.30%1.34M

-86.17%592.28K

470.24%4.28M

31.07%-1.16M

---1.68M

Investing cash flow

Cash flow from continuing investing activities

-574.95K

Net investment purchase and sale

----

---574.95K

Cash from discontinued investing activities

Investing cash flow

--0

----

---574.95K

Financing cash flow

Cash flow from continuing financing activities

-129.98%-1.13M

78.46%-492.9K

-84,159.00%-2.29M

103.21%2.72K

58.97%-84.73K

-109.61%-206.5K

2.15M

Net commonstock issuance

-62.11%1.1M

51.70%2.9M

478.16%1.91M

490.78%331.1K

58.97%-84.73K

-107.84%-206.5K

--2.63M

Cash dividends paid

34.23%-2.23M

19.17%-3.4M

-1,179.75%-4.2M

---328.37K

----

---483.52K

Cash from discontinued financing activities

Financing cash flow

-129.98%-1.13M

78.46%-492.9K

-84,159.00%-2.29M

103.21%2.72K

58.97%-84.73K

-109.61%-206.5K

--2.15M

Net cash flow

Beginning cash position

0.22%4.66M

-16.94%4.65M

11.90%5.59M

523.12%5M

-62.95%802.38K

-4.58%2.17M

--2.27M

Current changes in cash

15,633.66%1.6M

101.08%10.2K

-259.29%-947.76K

-85.82%595K

407.94%4.2M

-1,210.50%-1.36M

---104.01K

End cash position

34.45%6.26M

0.22%4.66M

-16.94%4.65M

11.90%5.59M

523.12%5M

-62.95%802.38K

--2.17M

Free cash from

444.22%2.74M

-62.46%503.1K

126.30%1.34M

-86.17%592.28K

470.24%4.28M

31.07%-1.16M

---1.68M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	96.49%24.51M	-42.85%12.47M	18.99%21.82M	57.45%18.34M	96.48%11.65M	1,337.70%5.93M	-479.01K
Cash income from bank and customer deposits	90.36%26.04M	-48.11%13.68M	19.13%26.36M	78.53%22.13M	85.77%12.39M	--6.67M	----
Cash income from loans	169.22%238.17K	8,214.66%88.47K	515.03%1.06K	-93.40%173	-90.00%2.62K	78.73%26.21K	--14.66K
Cash income from securities-related activities	-57.30%41.1K	--96.25K	----	--18.12K	----	----	--8.3K
Other cash income from operating activities	-30.17%-1.81M	69.34%-1.39M	-19.25%-4.54M	-408.58%-3.81M	2.75%-748.33K	-53.29%-769.47K	---501.97K
Cash paid	-81.88%-21.77M	41.57%-11.97M	-15.41%-20.48M	-140.93%-17.75M	-3.97%-7.37M	-491.04%-7.09M	-1.2M
Cash paid for bank and customer deposits	-81.98%-21.8M	41.77%-11.98M	-15.89%-20.57M	-140.39%-17.75M	-4.20%-7.38M	-491.20%-7.09M	---1.2M
All taxes paid	211.28%31K	-88.74%9.96K	2,320.60%88.47K	-75.83%3.66K	--15.12K	----	----
Other cash payments from operating activities	----	----	---1	----	50.00%3K	--2K	----
Operating cash flow	444.22%2.74M	-62.46%503.1K	126.30%1.34M	-86.17%592.28K	470.24%4.28M	31.07%-1.16M	---1.68M
Investing cash flow
Cash flow from continuing investing activities	0						-574.95K
Net investment purchase and sale	----	----	----	----	----	----	---574.95K
Cash from discontinued investing activities
Investing cash flow	--0	----	----	----	----	----	---574.95K
Financing cash flow
Cash flow from continuing financing activities	-129.98%-1.13M	78.46%-492.9K	-84,159.00%-2.29M	103.21%2.72K	58.97%-84.73K	-109.61%-206.5K	2.15M
Net commonstock issuance	-62.11%1.1M	51.70%2.9M	478.16%1.91M	490.78%331.1K	58.97%-84.73K	-107.84%-206.5K	--2.63M
Cash dividends paid	34.23%-2.23M	19.17%-3.4M	-1,179.75%-4.2M	---328.37K	----	----	---483.52K
Cash from discontinued financing activities
Financing cash flow	-129.98%-1.13M	78.46%-492.9K	-84,159.00%-2.29M	103.21%2.72K	58.97%-84.73K	-109.61%-206.5K	--2.15M
Net cash flow
Beginning cash position	0.22%4.66M	-16.94%4.65M	11.90%5.59M	523.12%5M	-62.95%802.38K	-4.58%2.17M	--2.27M
Current changes in cash	15,633.66%1.6M	101.08%10.2K	-259.29%-947.76K	-85.82%595K	407.94%4.2M	-1,210.50%-1.36M	---104.01K
End cash position	34.45%6.26M	0.22%4.66M	-16.94%4.65M	11.90%5.59M	523.12%5M	-62.95%802.38K	--2.17M
Free cash from	444.22%2.74M	-62.46%503.1K	126.30%1.34M	-86.17%592.28K	470.24%4.28M	31.07%-1.16M	---1.68M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data