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 | 95.05% | 55.97% | -45.02% | -74.56% | -97.44% |
| Total Depreciation and Amortization | -1,049.86% | -1,039.07% | -1,021.51% | -511.83% | -1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.18% | 749.25% | 390.83% | 636.01% | 2,697.72% |
| Change in Net Operating Assets | 3,827.43% | 3,827.43% | 3,827.43% | 1,060.67% | 64.03% |
| Cash from Operations | 752.21% | 527.75% | 360.67% | 200.12% | 18.57% |
| Capital Expenditure | -26.70% | -38.59% | -54.02% | -109.74% | -249.44% |
| Sale of Property, Plant, and Equipment | -100.00% | -0.47% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.04% | 98.55% | 94.80% | 83.71% | 71.38% |
| Cash from Investing | -108.49% | -46.41% | 8.23% | -21.36% | -92.83% |
| Total Debt Issued | -73.15% | -76.81% | -80.98% | -31.82% | 19.79% |
| Total Debt Repaid | -176.91% | -342.32% | -1,374.23% | -942.49% | -516.11% |
| Issuance of Common Stock | 195.19% | 226.61% | 294.99% | 433.66% | 1,371.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -344.45% | -385.25% | -477.56% | -372.46% | -222.60% |
| Cash from Financing | -37.32% | -71.88% | -105.88% | -47.83% | 37.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.31% | 29.43% | 26.12% | -7.03% | -154.78% |