Leo Lithium Limited
LLLAF
$0.0875
$0.00252.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.14M | 2.10M | 118.68M | 122.03M | 11.00M |
| Total Depreciation and Amortization | 43.90K | 43.00K | 45.90K | 47.20K | 48.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.20M | -4.12M | -32.00M | -32.91M | -41.97M |
| Change in Net Operating Assets | -- | -- | -84.25M | -86.63M | -- |
| Cash from Operations | -2.02M | -1.98M | 2.47M | 2.54M | -30.93M |
| Capital Expenditure | -- | -- | -700.00 | -700.00 | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.70K | -784.10K | 59.80M | 61.49M | 45.53M |
| Cash from Investing | -800.70K | -784.10K | 59.80M | 61.49M | 45.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.84M | -59.57M | -- | -- | -- |
| Other Financing Activities | -8.62M | -8.62M | -55.00K | -55.00K | -- |
| Cash from Financing | -66.36M | -64.98M | -35.80K | -36.90K | -- |
| Foreign Exchange rate Adjustments | -1.60K | -1.60K | 229.10K | 235.50K | -97.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.18M | -67.74M | 62.47M | 64.23M | 14.51M |