Lithium Australia Limited
LMMFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$10,769 | -$7,239 | -$20,628 |
| Dep. & Amort. | $0 | $1,274 | $3,261 | $3,327 |
| Deferred Tax | $0 | $0 | -$7,380 | -$7,683 |
| Stock-Based Comp. | $0 | $1,034 | $405 | $1,036 |
| Change in WC | -$1,977 | $3,486 | -$2,184 | $55 |
| Other Non-Cash | -$3,374 | -$1,146 | $4,524 | $14,076 |
| Operating Cash Flow | -$5,351 | -$6,121 | -$8,613 | -$9,818 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$371 | -$1,087 | -$1,677 | -$2,885 |
| Net Acquisitions | $0 | $0 | $42 | -$204 |
| Inv. Purchases | -$20 | $0 | -$118 | -$182 |
| Inv. Sales/Matur. | $1,361 | $3,050 | $818 | $636 |
| Other Inv. Act. | -$2,848 | -$2,722 | $2,150 | $100 |
| Investing Cash Flow | -$1,878 | -$760 | $1,215 | -$2,535 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,214 | $2,557 | -$696 | -$738 |
| Stock Issued | $6,262 | $3,005 | $13,026 | $6,764 |
| Stock Repurch. | -$529 | $0 | -$730 | -$176 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$719 | -$3,005 | $0 | -$37 |
| Financing Cash Flow | $6,229 | $2,557 | $11,600 | $5,813 |
| Forex Effect | $8 | $25 | -$2 | $18 |
| Net Chg. in Cash | -$991 | -$4,298 | $4,199 | -$6,522 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,749 | $9,047 | $4,848 | $11,370 |
| End Cash | $3,758 | $4,749 | $9,047 | $4,848 |
| Free Cash Flow | -$8,615 | -$10,120 | -$10,291 | -$12,702 |