Liontown Resources Limited
LINRF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,622 | -$7,622 | -$33,899 | -$31,019 |
| Dep. & Amort. | -$453 | $453 | $829 | $565 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$1,826 | $1,826 | $3,156 | $3,927 |
| Change in WC | $0 | $0 | -$11,902 | $0 |
| Other Non-Cash | $13,690 | -$12,977 | $13,472 | $7,855 |
| Operating Cash Flow | $19,033 | -$18,320 | -$28,344 | -$18,672 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$204,096 | -$126,594 | -$350,231 | -$315,498 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$4,957 | -$10,100 |
| Investing Cash Flow | -$204,096 | -$126,594 | -$355,188 | -$325,598 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $384,810 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $378,762 |
| Stock Repurch. | -$5 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$202,078 | $179,875 | -$10,450 | $555,763 |
| Financing Cash Flow | $182,727 | $179,875 | -$10,450 | $555,763 |
| Forex Effect | $0 | $0 | $0 | $175,000 |
| Net Chg. in Cash | $32,626 | $0 | -$196,991 | $386,493 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122,949 | $0 | -$196,991 | $130,438 |
| End Cash | $155,575 | $0 | -$196,991 | $516,931 |
| Free Cash Flow | -$185,063 | -$144,914 | -$378,575 | -$334,170 |