Latrobe Magnesium Limited
LTRBF
$0.034
$0.0013.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -601.00K | -618.00K | 504.20K | 503.20K | -1.69M |
| Total Depreciation and Amortization | 7.00K | 7.20K | -179.70K | -179.30K | 8.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.57M | 3.67M | -49.00K | -48.90K | 1.66M |
| Change in Net Operating Assets | -- | -- | 3.54M | 3.53M | -- |
| Cash from Operations | 2.98M | 3.06M | 3.81M | 3.80M | -22.00K |
| Capital Expenditure | -6.07M | -6.24M | -4.56M | -4.55M | -4.39M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 3.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.80K | -5.00K | 14.00K | 13.90K | -27.70K |
| Cash from Investing | -6.08M | -6.25M | -4.54M | -4.53M | -1.04M |
| Total Debt Issued | 1.61M | 1.61M | 0.00 | 0.00 | 1.00M |
| Total Debt Repaid | -6.62M | -6.62M | -6.44M | -6.44M | -4.71M |
| Issuance of Common Stock | 9.54M | 9.54M | 6.94M | 6.94M | 3.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -395.10K | -395.10K | -321.80K | -321.80K | -90.00K |
| Cash from Financing | 2.69M | 2.77M | 116.40K | 116.20K | -393.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -405.80K | -417.20K | -614.60K | -613.40K | -1.45M |