Lotus Resources Limited
LTSRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$25 | -$10 | -$12 |
| Dep. & Amort. | $0 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | -$6 | -$2 |
| Stock-Based Comp. | $0 | $3 | $2 | $3 |
| Change in WC | -$1 | $2 | -$2 | $1 |
| Other Non-Cash | -$9 | $11 | $6 | $1 |
| Operating Cash Flow | -$10 | -$7 | -$8 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$4 | -$5 | -$4 |
| Net Acquisitions | $0 | $1 | -$5 | -$3 |
| Inv. Purchases | -$22 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | -$6 | -$0 | $5 | $2 |
| Investing Cash Flow | -$85 | -$3 | -$5 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $132 | $31 | $25 | $1 |
| Stock Repurch. | -$7 | -$2 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $125 | $29 | $24 | $1 |
| Forex Effect | -$9 | -$0 | -$0 | $1 |
| Net Chg. in Cash | $20 | $19 | $11 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $16 | $5 | $28 |
| End Cash | $54 | $34 | $16 | $5 |
| Free Cash Flow | -$74 | -$11 | -$13 | -$14 |