Lithium Plus Minerals Ltd (LPM.AX)
AUD 0.06
(-1.72%)
AUD 0.06
(-1.72%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -2225.71 | -653.37 Thousand | -370 Thousand |
| Net Income | -2087.22 | -1.85 Million | -587.76 Thousand |
| Depreciation & Amortization | 171.72 | 113.07 Thousand | 42.74 Thousand |
| Deferred income taxes | - | -233.95 Thousand | -57.71 Thousand |
| Stock-based compensation | 211.09 | 318.90 | 130.90 |
| Change in working capital | -49.97 | -84.94 Thousand | -73.18 Thousand |
| Other non-cash items | -471.33 | 1.08 Million | 175.01 Thousand |
| Investing Cash Flow | -8328.80 | -6.99 Million | -806.4 Thousand |
| Investments in PPE | -6828.80 | -4.49 Million | -533.15 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | -2.5 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -1500.01 | -2500.00 | -273.24 Thousand |
| Financing Cash Flow | 7450.93 | 4.33 Million | 12.11 Million |
| Debt repayment | -128.10 | -76.66 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | -115.16 Thousand | - |
| Common Stock Issuance | - | 4.53 Million | - |
| Other Financing Activities | 7579.03 | 4.33 Million | 12.11 Million |
| Accounts receivables | 41.10 | -84.94 Thousand | -73.18 Thousand |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -91.07 | -99.44 | -32.88 |
| Cash at beginning of period | 5804.50 | 9.11 Million | - |
| Cash at end of period | 2700.91 | 5.8 Million | 10.94 Million |
| Capital Expenditure | -6828.80 | -4.49 Million | -533.15 Thousand |
| Effect of forex changes on cash | - | 9.11 Million | - |
| Net cash flow / Change in cash | -3103.59 | -3.31 Million | 10.94 Million |
| Free Cash Flow | -9054.51 | -5.15 Million | -903.16 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -482.45 | -482.45 | -561.16 | -561.16 | -458.06 Thousand | -1.85 Million |
| Depreciation & Amortization | 46.48 | 46.48 | 39.38 | 39.38 | 30.95 Thousand | 113.07 Thousand |
| Deferred income taxes | - | - | - | - | -9884.00 | -233.95 Thousand |
| Stock-based compensation | 52.64 | 52.64 | 52.90 | 52.90 | 52.36 | 318.90 |
| Change in working capital | -24.99 | -24.99 | - | - | -42.47 Thousand | -84.94 Thousand |
| Other non-cash items | -481.97 | -481.97 | 246.30 | 246.30 | 218.39 Thousand | 1.08 Million |
| Investing Cash Flow | -2430.71 | -2430.71 | -1733.70 | -1733.70 | -2.24 Million | -6.99 Million |
| Investments in PPE | -430.70 | -430.70 | -2983.70 | -2983.70 | -994.15 Thousand | -4.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -2.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2000.00 | -2000.00 | 1250.00 | 1250.00 | -1.25 Million | -2500.00 |
| Financing Cash Flow | -34.92 | -34.92 | 3760.39 | 3760.39 | 2.18 Million | 4.33 Million |
| Debt repayment | - | - | - | - | - | -76.66 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -115.16 Thousand |
| Common Stock Issuance | - | - | - | - | - | 4.53 Million |
| Other Financing Activities | -34.92 | -34.92 | 3760.39 | 3760.39 | 2.18 Million | 4.33 Million |
| Accounts receivables | 20.55 | 20.55 | - | - | -42.47 Thousand | -84.94 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -45.54 | -45.54 | - | - | -49.72 | -99.44 |
| Cash at beginning of period | - | - | - | - | - | 9.11 Million |
| Cash at end of period | -3355.90 | -3355.90 | 1804.11 | 1804.11 | -266.01 Thousand | 5.8 Million |
| Capital Expenditure | -430.70 | -430.70 | -2983.70 | -2983.70 | -994.15 Thousand | -4.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | 9.11 Million |
| Net cash flow / Change in cash | -3355.90 | -3355.90 | 1804.11 | 1804.11 | -266.01 Thousand | -3.31 Million |
| Free Cash Flow | -1320.98 | -1320.98 | -3206.28 | -3206.28 | -1.2 Million | -5.15 Million |
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