Leo Lithium Limited
LLLAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$1,685 | $66,278 | $25 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,262 | $0 |
| Change in WC | -$267,531 | $235 | $598 | $0 |
| Other Non-Cash | $181,252 | -$3,964 | -$76,532 | -$25 |
| Operating Cash Flow | -$86,279 | -$5,414 | -$8,394 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$87 | -$36 | $0 |
| Net Acquisitions | $0 | $0 | $6,613 | $0 |
| Inv. Purchases | $0 | $0 | -$14,674 | $0 |
| Inv. Sales/Matur. | $363,035 | $0 | $8,061 | $0 |
| Other Inv. Act. | -$41,303 | -$31,829 | -$6,613 | $0 |
| Investing Cash Flow | $321,726 | -$31,916 | -$6,649 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$9,946 | $0 |
| Stock Issued | $0 | $0 | $100,042 | $0 |
| Stock Repurch. | $0 | $0 | -$3,389 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$110 | $0 | -$308 | $0 |
| Financing Cash Flow | -$110 | $0 | $86,399 | $0 |
| Forex Effect | $408 | $57 | -$545 | -$1 |
| Net Chg. in Cash | $235,745 | -$37,273 | $70,811 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,561 | $70,834 | $23 | $24 |
| End Cash | $269,306 | $33,561 | $70,834 | $23 |
| Free Cash Flow | -$86,285 | -$5,501 | -$8,430 | -$0 |