Lepanto Consolidated Mining Company
LECBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $412 | $386 | $391 | -$10 |
| Dep. & Amort. | $168 | $58 | $78 | $276 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$116 | -$114 | $15 |
| Other Non-Cash | -$184 | -$69 | -$24 | -$75 |
| Operating Cash Flow | $394 | $259 | $331 | $206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$116 | -$102 | -$338 |
| Net Acquisitions | $0 | -$1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$225 | $8 | -$44 | $22 |
| Investing Cash Flow | -$229 | -$109 | -$147 | -$316 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$11 | -$2 | $30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | $4 | -$19 | $105 |
| Financing Cash Flow | -$7 | -$7 | -$21 | $135 |
| Forex Effect | $13 | -$3 | $0 | -$1 |
| Net Chg. in Cash | $170 | $140 | $163 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $225 | $62 | $39 |
| End Cash | $9 | $365 | $225 | $62 |
| Free Cash Flow | $175 | $143 | $229 | -$133 |