AU Stock MarketDetailed Quotes
LRT Lowell Resources Fund
- 1.175
- +0.020+1.73%
20min DelayNot Open Sep 13 15:37 AET
40.64MMarket Cap25.54P/E (Static)
1.175High1.175Low2.34KVolume1.175Open1.155Pre Close2.75KTurnover1.37052wk High0.01%Turnover Ratio34.59MShares1.07052wk Low0.046EPS TTM40.64MFloat Cap1.530Historical High25.54P/E (Static)34.59MShs Float0.028Historical Low0.046EPS LYR0.00%Amplitude0.15Dividend TTM0.97P/B1Lot Size12.94%Div YieldTTM
Lowell Resources Fund Key Stats
Quarterly+Annual
YOY
| (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 | ---- | ---- | ---- | ---- | ---- | ---- | ---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 |
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