Lepanto Consolidated Mining Company
LECBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $128,016 | -$107,474 | -$486,988 | -$496,545 |
| Dep. & Amort. | $487,284 | $487,195 | $477,881 | $452,479 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$103,372 | $86,169 | $304,856 | $426,395 |
| Other Non-Cash | -$74,528 | $11,117 | -$12,750 | -$60,119 |
| Operating Cash Flow | $437,400 | $477,007 | $282,999 | $322,210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$565,066 | -$363,558 | -$474,020 | -$338,790 |
| Net Acquisitions | $0 | $0 | $9,910 | $91,304 |
| Inv. Purchases | -$1,506 | $0 | -$813 | -$91,304 |
| Inv. Sales/Matur. | $0 | $0 | $9,910 | $91,304 |
| Other Inv. Act. | $50,374 | -$137,116 | $175,640 | -$110,545 |
| Investing Cash Flow | -$516,198 | -$500,674 | -$279,373 | -$358,031 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $391 | -$2,609 | -$21,586 | -$12,867 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $66,377 | $47,748 | $35,292 | $50,684 |
| Financing Cash Flow | $66,768 | $45,139 | $13,706 | $38,948 |
| Forex Effect | -$696 | -$222 | $604 | $1,081 |
| Net Chg. in Cash | -$12,726 | $21,250 | $17,936 | $4,208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74,840 | $53,590 | $35,654 | $31,446 |
| End Cash | $62,114 | $74,840 | $53,590 | $35,654 |
| Free Cash Flow | -$127,666 | $113,449 | -$191,021 | -$16,580 |