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 | 244.95M | 253.80M | 262.68M | 144.71M | 23.40M |
| Total Depreciation and Amortization | 180.00K | 184.50K | 189.80K | 188.20K | 185.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.23M | -111.00M | -148.77M | -118.83M | -88.00M |
| Change in Net Operating Assets | -170.88M | -170.88M | -170.88M | -86.57M | 109.70K |
| Cash from Operations | 1.02M | -27.89M | -56.78M | -60.50M | -64.30M |
| Capital Expenditure | -1.40K | -2.70K | -4.00K | -7.90K | -11.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.71M | 166.04M | 212.26M | 142.96M | 71.92M |
| Cash from Investing | 119.71M | 166.04M | 212.26M | 142.95M | 71.91M |
| 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 | -120.41M | -59.57M | -- | -- | -- |
| Other Financing Activities | -17.35M | -8.73M | -110.00K | -55.00K | -- |
| Cash from Financing | -131.41M | -65.05M | -72.70K | -36.90K | -- |
| Foreign Exchange rate Adjustments | 461.40K | 365.80K | 270.40K | -114.50K | -506.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.22M | 73.46M | 155.68M | 82.30M | 7.10M |