Liontown Resources Limited
LINRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$65 | -$22 | $41 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$5 | -$3 |
| Stock-Based Comp. | $0 | $7 | $5 | $3 |
| Change in WC | $0 | -$12 | $1 | -$1 |
| Other Non-Cash | $1 | $23 | $4 | -$87 |
| Operating Cash Flow | $1 | -$47 | -$16 | -$47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$331 | -$666 | -$233 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$15 | -$11 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1 |
| Investing Cash Flow | -$331 | -$681 | -$244 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $385 | $181 | $119 | -$0 |
| Stock Issued | $0 | $390 | $0 | $517 |
| Stock Repurch. | -$0 | -$11 | -$0 | -$15 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | -$15 | -$6 | -$0 |
| Financing Cash Flow | $363 | $545 | $113 | $501 |
| Forex Effect | $0 | $0 | -$175 | $0 |
| Net Chg. in Cash | $33 | -$182 | -$323 | $441 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $305 | $453 | $13 |
| End Cash | $156 | $123 | $130 | $453 |
| Free Cash Flow | -$330 | -$713 | -$249 | -$60 |