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 | -80.52% | -80.89% | 16,554.28% | 16,943.39% | 950.38% |
| Total Depreciation and Amortization | -9.30% | -10.97% | 3.61% | 6.07% | 98.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.98% | 90.17% | -1,451.34% | -1,487.62% | -5,748.35% |
| Change in Net Operating Assets | -- | -- | -154,120.11% | -157,606.73% | -- |
| Cash from Operations | 93.47% | 93.59% | 297.50% | 302.12% | -5,783.09% |
| Capital Expenditure | -- | -- | 84.78% | 84.78% | 94.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.76% | -101.73% | 729.35% | 744.05% | 5,209.57% |
| Cash from Investing | -101.76% | -101.73% | 729.04% | 743.74% | 5,073.25% |
| 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 | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 98.35% | 98.35% | 247.05% | 250.48% | -154.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -576.90% | -567.97% | 672.36% | 685.73% | 1,248.95% |