Leo Lithium Limited
LLLAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | -$33 | $33 | $2 |
| Dep. & Amort. | $0 | -$0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$2 | $2 | $1 |
| Change in WC | $0 | -$268 | $0 | $0 |
| Other Non-Cash | -$14 | $311 | -$129 | -$8 |
| Operating Cash Flow | -$6 | $8 | -$94 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $363 | $0 | -$39 |
| Other Inv. Act. | -$3 | -$179 | $138 | $10 |
| Investing Cash Flow | -$3 | $184 | $138 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$190 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | -$0 | $0 | $0 |
| Financing Cash Flow | -$207 | -$0 | $0 | $0 |
| Forex Effect | -$0 | $1 | -$0 | -$0 |
| Net Chg. in Cash | $53 | $192 | $78 | -$67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $78 | $0 | $67 |
| End Cash | $53 | $269 | $78 | $34 |
| Free Cash Flow | -$6 | $8 | -$94 | -$4 |