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 | -32.39M | -37.53M | -42.58M | -36.52M | -30.60M |
| Total Depreciation and Amortization | 1.14M | 1.03M | 914.80K | 704.80K | 496.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.74M | 3.36M | 14.69M | 12.15M | 9.64M |
| Change in Net Operating Assets | -3.88M | -3.88M | -3.88M | -1.56M | 767.00K |
| Cash from Operations | -42.87M | -37.02M | -30.86M | -25.22M | -19.70M |
| Capital Expenditure | -397.88M | -418.19M | -436.66M | -379.33M | -323.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -4.00K | -8.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.26M | -6.55M | -9.86M | -12.04M | -14.31M |
| Cash from Investing | -401.14M | -424.74M | -446.52M | -391.37M | -337.89M |
| Total Debt Issued | 372.29M | 276.77M | 181.25M | 240.63M | 300.00M |
| Total Debt Repaid | -11.80M | -7.48M | -3.15M | -2.52M | -1.89M |
| Issuance of Common Stock | 0.00 | 194.97M | 389.94M | 389.94M | 389.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.19M | -16.96M | -22.73M | -18.60M | -14.47M |
| Cash from Financing | 230.86M | 294.74M | 356.18M | 398.98M | 442.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.15M | -167.02M | -121.20M | -17.62M | 85.09M |