Lithium Australia Limited
LMMFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$866 | -$3,702 | -$6,227 | -$4,542 |
| Dep. & Amort. | $461 | $420 | $540 | $734 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $393 | $1,283 | $1,034 | $0 |
| Change in WC | -$1,977 | $0 | $3,486 | $0 |
| Other Non-Cash | -$705 | -$657 | $124 | -$1,269 |
| Operating Cash Flow | -$2,694 | -$2,657 | -$1,043 | -$5,077 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99 | -$272 | -$2,784 | -$1,216 |
| Net Acquisitions | $0 | $0 | $0 | $36 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,882 | $1,168 |
| Other Inv. Act. | -$759 | -$747 | $5 | $150 |
| Investing Cash Flow | -$859 | -$1,019 | -$898 | $138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $852 | $0 | -$104 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,230 | $3,147 | $1,741 | $919 |
| Financing Cash Flow | $2,230 | $3,999 | $1,741 | $816 |
| Forex Effect | -$4 | $13 | $18 | $7 |
| Net Chg. in Cash | -$5,085 | $5,085 | -$182 | -$4,117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,085 | $0 | $4,931 | $9,047 |
| End Cash | $0 | $5,085 | $4,749 | $4,931 |
| Free Cash Flow | -$2,793 | -$2,929 | -$1,308 | -$6,293 |