Lotus Resources Limited
LTSRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$10 | -$19 | -$6 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $3 | $0 | $1 |
| Change in WC | -$1 | $0 | $0 | $0 |
| Other Non-Cash | $4 | -$5 | $14 | $2 |
| Operating Cash Flow | $1 | -$12 | -$5 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$19 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22 | -$0 | $0 | -$0 |
| Investing Cash Flow | -$66 | -$19 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $28 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $125 | $28 | $1 |
| Financing Cash Flow | -$0 | $125 | $28 | $1 |
| Forex Effect | -$14 | $5 | $0 | -$0 |
| Net Chg. in Cash | -$133 | $133 | $22 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $0 | $12 | $16 |
| End Cash | $0 | $133 | $34 | $2 |
| Free Cash Flow | -$43 | -$31 | -$6 | -$5 |