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 | 50.86% | 49.71% | -118.56% | -113.16% | -344.71% |
| Total Depreciation and Amortization | 60.35% | 64.05% | 332.81% | 321.98% | 321.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -289.27% | -293.69% | 263.92% | 254.94% | 666.15% |
| Change in Net Operating Assets | -- | -- | -612.61% | -599.97% | -- |
| Cash from Operations | -96.21% | -100.79% | -151.97% | -145.75% | -252.11% |
| Capital Expenditure | 19.76% | 17.88% | -98.75% | -93.85% | -431.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 57.16% | 58.22% | -- |
| Cash from Investing | 22.25% | 20.43% | -89.13% | -84.46% | -448.69% |
| Total Debt Issued | 105.40% | 105.40% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -795.49% | -795.49% | -158.77% | -158.77% | -1,135.23% |
| Issuance of Common Stock | -- | -- | -- | -- | 130,753.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.47% | 80.47% | -6,717.07% | -6,717.07% | -173.01% |
| Cash from Financing | -35.28% | -33.76% | -108.75% | -108.53% | 11,018.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.94% | -66.17% | -394.89% | -382.68% | 403.28% |