Liontown Resources Limited
LINRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$64,918 | -$22,213 | $40,855 |
| Dep. & Amort. | $0 | $0 | $322 | $226 |
| Deferred Tax | $0 | $0 | -$4,522 | -$3,156 |
| Stock-Based Comp. | $0 | $7,083 | $4,522 | $3,156 |
| Change in WC | $0 | -$11,902 | $1,135 | -$982 |
| Other Non-Cash | $713 | $22,721 | $4,404 | -$87,105 |
| Operating Cash Flow | $713 | -$47,016 | -$16,352 | -$47,006 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$330,689 | -$665,729 | -$232,654 | -$13,274 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$15,057 | -$11,416 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$680 |
| Investing Cash Flow | -$330,689 | -$680,786 | -$244,070 | -$13,954 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $384,810 | $181,142 | $118,743 | -$68 |
| Stock Issued | $0 | $389,943 | $248 | $516,895 |
| Stock Repurch. | -$5 | -$11,192 | -$50 | -$15,319 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22,203 | -$14,580 | -$6,207 | -$17 |
| Financing Cash Flow | $362,602 | $545,313 | $112,784 | $501,491 |
| Forex Effect | $0 | $0 | -$175,000 | $0 |
| Net Chg. in Cash | $32,626 | -$182,489 | -$322,638 | $440,531 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122,949 | $305,438 | $453,076 | $12,545 |
| End Cash | $155,575 | $122,949 | $130,438 | $453,076 |
| Free Cash Flow | -$329,976 | -$712,745 | -$249,006 | -$60,280 |