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 | 2.75% | -222.57% | 0.20% | 129.77% | 0.48% |
| Total Depreciation and Amortization | -2.78% | 104.01% | -0.22% | -2,313.58% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 7,592.65% | -0.20% | -102.95% | -0.47% |
| Change in Net Operating Assets | -- | -- | 0.20% | -- | -- |
| Cash from Operations | -2.75% | -19.73% | 0.21% | 17,394.55% | 0.45% |
| Capital Expenditure | 2.75% | -36.97% | -0.20% | -3.54% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -0.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00% | -135.71% | 0.72% | 150.18% | 0.36% |
| Cash from Investing | 2.75% | -37.50% | -0.21% | -336.71% | 0.47% |
| Total Debt Issued | 0.00% | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | -2.78% | 0.00% | -36.89% | 0.00% |
| Issuance of Common Stock | 0.00% | 37.44% | 0.00% | 117.39% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -22.78% | 0.00% | -257.56% | 0.00% |
| Cash from Financing | -2.75% | 2,279.47% | 0.17% | 129.54% | 0.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.73% | 32.12% | -0.20% | 57.80% | 0.47% |