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 | 2.12% | -98.23% | -2.75% | 1,009.66% | 0.21% |
| Total Depreciation and Amortization | 2.09% | -6.32% | -2.75% | -2.48% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.12% | 87.14% | 2.75% | 21.60% | -0.21% |
| Change in Net Operating Assets | -- | -- | 2.75% | -- | -- |
| Cash from Operations | -2.11% | -180.00% | -2.75% | 108.22% | -0.21% |
| Capital Expenditure | -- | -- | 0.00% | 46.15% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12% | -101.31% | -2.75% | 35.05% | 0.21% |
| Cash from Investing | -2.12% | -101.31% | -2.75% | 35.06% | 0.21% |
| 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 | -2.12% | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -15,570.00% | 0.00% | -- | -- |
| Cash from Financing | -2.12% | -181,407.26% | 2.98% | -- | -- |
| Foreign Exchange rate Adjustments | 0.00% | -100.70% | -2.72% | 342.28% | -0.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | -208.45% | -2.75% | 342.80% | 0.21% |