Lepanto Consolidated Mining Company
LECBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $128 | -$107 | -$487 | -$497 |
| Dep. & Amort. | $487 | $487 | $478 | $452 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$103 | $86 | $305 | $426 |
| Other Non-Cash | -$75 | $11 | -$13 | -$60 |
| Operating Cash Flow | $437 | $477 | $283 | $322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$565 | -$364 | -$474 | -$339 |
| Net Acquisitions | $0 | $0 | $10 | $91 |
| Inv. Purchases | -$2 | $0 | -$1 | -$91 |
| Inv. Sales/Matur. | $0 | $0 | $10 | $91 |
| Other Inv. Act. | $50 | -$137 | $176 | -$111 |
| Investing Cash Flow | -$516 | -$501 | -$279 | -$358 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | -$22 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $66 | $48 | $35 | $51 |
| Financing Cash Flow | $67 | $45 | $14 | $39 |
| Forex Effect | -$1 | -$0 | $1 | $1 |
| Net Chg. in Cash | -$13 | $21 | $18 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $54 | $36 | $31 |
| End Cash | $62 | $75 | $54 | $36 |
| Free Cash Flow | -$128 | $113 | -$191 | -$17 |