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 | -5.84% | -64.84% | -184.32% | -193.06% | -210.24% |
| Total Depreciation and Amortization | 130.35% | 189.93% | 321.76% | 246.34% | 162.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.31% | -46.68% | 394.91% | 449.31% | 571.22% |
| Change in Net Operating Assets | -606.22% | -606.22% | -606.22% | -4,317.03% | 208.55% |
| Cash from Operations | -117.66% | -141.32% | -179.91% | -152.01% | -120.19% |
| Capital Expenditure | -22.96% | -74.17% | -178.27% | -266.47% | -562.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -202.56% | -201.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.20% | 40.53% | -27.83% | -112.07% | -106.86% |
| Cash from Investing | -18.72% | -69.13% | -171.22% | -10,263.05% | -311.37% |
| Total Debt Issued | 24.10% | 32.19% | 52.63% | 305.27% | -- |
| Total Debt Repaid | -525.94% | -439.55% | -255.76% | -396.26% | -1,361.24% |
| Issuance of Common Stock | -100.00% | -0.08% | 130,753.36% | 5,677.36% | 2,853.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.67% | -70.91% | -322.71% | -242.41% | -163.71% |
| Cash from Financing | -47.85% | 13.40% | 367.19% | 863.78% | 7,660.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.50% | -2,450.34% | -21.91% | -163.81% | -45.67% |