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 | 946.78% | 2,184.48% | 22,214.89% | 4,095.22% | 481.82% |
| Total Depreciation and Amortization | -2.96% | 14.24% | 37.44% | 100.64% | 276.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.78% | -145.15% | -5,551.78% | -8,999.53% | -8,799,650.00% |
| Change in Net Operating Assets | -155,868.19% | -155,868.19% | -155,868.19% | -34,509.38% | -72.65% |
| Cash from Operations | 101.58% | 17.72% | -1,489.51% | -1,220.27% | -1,032.62% |
| Capital Expenditure | 88.14% | 92.26% | 93.16% | 87.98% | 83.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.45% | 551.21% | 1,117.92% | 1,156.99% | 1,252.80% |
| Cash from Investing | 66.47% | 552.09% | 1,115.05% | 1,151.83% | 1,239.21% |
| 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 | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 88.72% | -- |
| Cash from Financing | -- | -- | -- | 88.50% | -- |
| Foreign Exchange rate Adjustments | 191.10% | 258.63% | 449.59% | -543.80% | -12,253.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.95% | 947.64% | 737.14% | 545.61% | 156.15% |