Lepidico Limited
LPDNF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$3,604 | -$7,941 | $283 |
| Dep. & Amort. | $0 | $571 | $411 | $713 |
| Deferred Tax | $0 | -$1 | -$2 | -$593 |
| Stock-Based Comp. | $0 | $1 | $2 | $0 |
| Change in WC | $0 | $882 | -$651 | $233 |
| Other Non-Cash | $1 | -$4,611 | $2,697 | $1,626 |
| Operating Cash Flow | -$6 | -$6,761 | -$5,483 | $1,037 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$11,618 | -$8,641 | -$1,784 |
| Net Acquisitions | $0 | $0 | $10 | -$10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,796 | -$5,478 | $1,244 |
| Investing Cash Flow | -$3 | -$9,822 | -$8,631 | -$550 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | $162 | $0 | $0 |
| Stock Issued | $2,425 | $19,522 | $7,432 | $14,707 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | $0 | $0 | -$5,176 |
| Financing Cash Flow | $2 | $19,684 | $7,432 | $9,531 |
| Forex Effect | -$9 | -$315 | -$14 | -$72 |
| Net Chg. in Cash | -$6 | $2,786 | -$6,695 | $9,945 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,829 | $8,043 | $14,738 | $4,793 |
| End Cash | $4,674 | $10,829 | $8,043 | $14,738 |
| Free Cash Flow | -$8,606 | -$18,379 | -$14,123 | -$747 |