Leo Lithium Limited
LLLAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,687 | -$33,376 | $33,376 | $2,187 |
| Dep. & Amort. | $137 | -$147 | $147 | $136 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $411 | -$2,086 | $2,086 | $1,221 |
| Change in WC | $0 | -$267,531 | $0 | $235 |
| Other Non-Cash | -$13,538 | $310,725 | -$129,473 | -$7,619 |
| Operating Cash Flow | -$6,303 | $7,585 | -$93,864 | -$3,840 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$4 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $363,035 | $0 | -$39,012 |
| Other Inv. Act. | -$2,500 | -$179,490 | $138,187 | $9,851 |
| Investing Cash Flow | -$2,500 | $183,543 | $138,183 | -$29,175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$189,932 | $0 | $0 | $0 |
| Other Fin. Act. | -$17,237 | -$110 | $0 | $0 |
| Financing Cash Flow | -$207,169 | -$110 | $0 | $0 |
| Forex Effect | -$5 | $703 | -$295 | -$478 |
| Net Chg. in Cash | $53,329 | $191,721 | $77,585 | -$67,054 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $77,585 | $0 | $67,054 |
| End Cash | $53,329 | $269,306 | $77,585 | $33,561 |
| Free Cash Flow | -$6,303 | $7,583 | -$93,868 | -$3,854 |