Lotus Resources Limited
LTSRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,920 | -$9,841 | -$18,968 | -$5,540 |
| Dep. & Amort. | $498 | $41 | $644 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,678 | $2,937 | $0 | $1,089 |
| Change in WC | -$1,069 | $0 | $0 | $0 |
| Other Non-Cash | $4,259 | -$4,901 | $13,553 | $1,883 |
| Operating Cash Flow | $1,446 | -$11,763 | -$4,771 | -$2,557 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,041 | -$19,355 | -$1,568 | -$1,957 |
| Net Acquisitions | $0 | $0 | $0 | $1,238 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$21,883 | -$4 | $0 | -$361 |
| Investing Cash Flow | -$65,924 | -$19,359 | -$1,568 | -$1,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $28,172 | $550 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | $125,064 | $28,172 | $550 |
| Financing Cash Flow | -$12 | $125,064 | $28,172 | $550 |
| Forex Effect | -$14,258 | $4,774 | $0 | -$65 |
| Net Chg. in Cash | -$132,840 | $132,840 | $21,758 | -$13,652 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132,840 | $0 | $12,367 | $15,519 |
| End Cash | $0 | $132,840 | $34,126 | $1,867 |
| Free Cash Flow | -$42,595 | -$31,119 | -$6,339 | -$4,514 |