Leo Lithium Limited
LLLAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$2 | $66 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | -$268 | $0 | $1 | $0 |
| Other Non-Cash | $181 | -$4 | -$77 | -$0 |
| Operating Cash Flow | -$86 | -$5 | -$8 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $7 | $0 |
| Inv. Purchases | $0 | $0 | -$15 | $0 |
| Inv. Sales/Matur. | $363 | $0 | $8 | $0 |
| Other Inv. Act. | -$41 | -$32 | -$7 | $0 |
| Investing Cash Flow | $322 | -$32 | -$7 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$10 | $0 |
| Stock Issued | $0 | $0 | $100 | $0 |
| Stock Repurch. | $0 | $0 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | -$0 | $0 |
| Financing Cash Flow | -$0 | $0 | $86 | $0 |
| Forex Effect | $0 | $0 | -$1 | -$0 |
| Net Chg. in Cash | $236 | -$37 | $71 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $71 | $0 | $0 |
| End Cash | $269 | $34 | $71 | $0 |
| Free Cash Flow | -$86 | -$6 | -$8 | -$0 |