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 | 2.75% | 54.28% | -0.21% | -10.28% | 0.47% |
| Total Depreciation and Amortization | -2.73% | 11.13% | 0.18% | 48.07% | -0.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75% | -313.44% | 0.21% | -9.01% | -0.47% |
| Change in Net Operating Assets | -- | -- | -0.20% | -- | -- |
| Cash from Operations | 2.75% | -31.44% | -0.21% | -53.18% | 0.47% |
| Capital Expenditure | 2.75% | 26.50% | -0.21% | -12.02% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -0.21% | 50.48% | 0.47% |
| Cash from Investing | 2.75% | 27.52% | -0.21% | -10.08% | 0.47% |
| Total Debt Issued | 0.00% | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | -371.38% | 0.00% | -89.97% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 66.58% | 0.00% | 41.54% | 0.00% |
| Cash from Financing | -2.75% | 3,600.34% | -0.21% | -101.90% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 118.05% | -0.21% | -287.98% | -0.47% |