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 | -211.60K | -1.30M | -2.38M | -3.32M | -4.27M |
| Total Depreciation and Amortization | -344.80K | -343.70K | -342.80K | -153.20K | 36.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.14M | 5.23M | 3.23M | 2.79M | 2.33M |
| Change in Net Operating Assets | 7.07M | 7.07M | 7.07M | 3.44M | -189.60K |
| Cash from Operations | 13.65M | 10.66M | 7.57M | 2.75M | -2.09M |
| Capital Expenditure | -21.42M | -19.74M | -17.91M | -17.36M | -16.91M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.38M | 6.78M | 6.78M | 6.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.10K | -4.80K | -27.60K | -82.80K | -138.80K |
| Cash from Investing | -21.40M | -16.36M | -11.16M | -10.66M | -10.26M |
| Total Debt Issued | 3.22M | 2.61M | 2.00M | 7.00M | 12.00M |
| Total Debt Repaid | -26.13M | -24.21M | -22.30M | -15.87M | -9.44M |
| Issuance of Common Stock | 32.96M | 26.62M | 20.27M | 15.72M | 11.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.43M | -1.13M | -823.60K | -573.10K | -322.60K |
| Cash from Financing | 5.70M | 2.61M | -556.10K | 4.21M | 9.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -2.05M | -3.10M | -4.14M | -3.70M | -3.27M |