Liontown Resources Limited
LINRF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | -$8 | -$34 | -$31 |
| Dep. & Amort. | -$0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$2 | $2 | $3 | $4 |
| Change in WC | $0 | $0 | -$12 | $0 |
| Other Non-Cash | $14 | -$13 | $13 | $8 |
| Operating Cash Flow | $19 | -$18 | -$28 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$204 | -$127 | -$350 | -$315 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$5 | -$10 |
| Investing Cash Flow | -$204 | -$127 | -$355 | -$326 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $385 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $379 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$202 | $180 | -$10 | $556 |
| Financing Cash Flow | $183 | $180 | -$10 | $556 |
| Forex Effect | $0 | $0 | $0 | $175 |
| Net Chg. in Cash | $33 | $0 | -$197 | $386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $0 | -$197 | $130 |
| End Cash | $156 | $0 | -$197 | $517 |
| Free Cash Flow | -$185 | -$145 | -$379 | -$334 |