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 | 64.45% | 63.62% | 215.30% | 212.47% | -355.17% |
| Total Depreciation and Amortization | -13.58% | -11.11% | -1,915.15% | -1,857.84% | -3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.04% | 120.07% | 90.04% | 90.29% | 3,033.57% |
| Change in Net Operating Assets | -- | -- | 3,875.03% | 3,780.92% | -- |
| Cash from Operations | 13,629.55% | 13,948.87% | 476.38% | 467.08% | 94.76% |
| Capital Expenditure | -38.21% | -41.44% | -13.84% | -11.03% | -153.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.67% | 82.01% | 133.98% | 133.02% | 87.37% |
| Cash from Investing | -485.18% | -498.88% | -12.33% | -9.56% | 46.75% |
| Total Debt Issued | 61.12% | 61.12% | -100.00% | -100.00% | 286.40% |
| Total Debt Repaid | -40.70% | -40.70% | -55,925.22% | -55,925.22% | -531.94% |
| Issuance of Common Stock | 198.77% | 198.77% | 190.41% | 190.41% | 1,719.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -339.00% | -339.00% | -351.33% | -351.33% | -- |
| Cash from Financing | 784.70% | 800.66% | -97.62% | -97.67% | -92.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.09% | 71.44% | -248.22% | -239.65% | 43.52% |