Lotus Resources Limited
LTSRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$24,507 | -$9,917 | -$11,996 |
| Dep. & Amort. | $0 | $1,312 | $1,431 | $1 |
| Deferred Tax | $0 | $0 | -$5,824 | -$2,467 |
| Stock-Based Comp. | $0 | $3,162 | $1,917 | $3,243 |
| Change in WC | -$1,069 | $1,589 | -$1,702 | $644 |
| Other Non-Cash | -$9,248 | $11,117 | $5,751 | $612 |
| Operating Cash Flow | -$10,317 | -$7,328 | -$8,343 | -$9,963 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,822 | -$3,525 | -$5,043 | -$3,799 |
| Net Acquisitions | $0 | $1,238 | -$4,518 | -$2,707 |
| Inv. Purchases | -$21,842 | $0 | $0 | -$45 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,752 |
| Other Inv. Act. | -$5,620 | -$361 | $4,518 | $2,196 |
| Investing Cash Flow | -$85,283 | -$2,648 | -$5,043 | -$1,603 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $132,266 | $30,550 | $25,482 | $1,073 |
| Stock Repurch. | -$7,215 | -$1,828 | -$1,346 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $125,051 | $28,722 | $24,136 | $1,073 |
| Forex Effect | -$9,485 | -$140 | -$107 | $618 |
| Net Chg. in Cash | $19,966 | $18,607 | $10,643 | -$9,875 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,126 | $15,519 | $4,876 | $28,324 |
| End Cash | $54,092 | $34,126 | $15,519 | $4,876 |
| Free Cash Flow | -$73,713 | -$10,853 | -$13,386 | -$13,762 |