Liontown Resources Limited
LINRF
$0.5531
-$0.0015-0.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.97M | -5.11M | -11.17M | -11.15M | -10.11M |
| Total Depreciation and Amortization | 295.20K | 303.50K | 273.10K | 272.60K | 184.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.27M | -7.47M | 3.50M | 3.49M | 3.84M |
| Change in Net Operating Assets | -- | -- | -1.94M | -1.94M | -- |
| Cash from Operations | -11.94M | -12.28M | -9.34M | -9.32M | -6.08M |
| Capital Expenditure | -82.49M | -84.82M | -115.40M | -115.16M | -102.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.63M | -1.63M | -3.29M |
| Cash from Investing | -82.49M | -84.82M | -117.03M | -116.79M | -106.10M |
| Total Debt Issued | 186.14M | 186.14M | 0.00 | 0.00 | 90.63M |
| Total Debt Repaid | -4.87M | -4.87M | -1.03M | -1.03M | -543.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 194.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40M | -1.40M | -4.19M | -4.19M | -7.17M |
| Cash from Financing | 117.21M | 120.52M | -3.44M | -3.44M | 181.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.78M | 23.43M | -129.81M | -129.55M | 68.92M |