Liontown Resources Limited (LINRF)
USD 0.35
(0.0%)
USD 0.35
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.01 Million | -16.35 Million | -47 Million | -8.23 Million | -15.75 Million | -8.2 Million |
| Net Income | -64.91 Million | -22.21 Million | 40.85 Million | -10.56 Million | -12.83 Million | -12.72 Million |
| Depreciation & Amortization | 1.39 Million | 322 Thousand | 226 Thousand | 82.63 Thousand | 60.86 Thousand | 12.21 Thousand |
| Deferred income taxes | - | -4.52 Million | -3.15 Million | -492 Thousand | -1.38 Million | -563.78 Thousand |
| Stock-based compensation | 7.08 Million | 4.52 Million | 3.15 Million | 2.23 Million | 1.38 Million | 563.78 Thousand |
| Change in working capital | -11.9 Million | 1.13 Million | -982 Thousand | 1.11 Million | -4.38 Million | 3.8 Million |
| Other non-cash items | 21.32 Million | 4.4 Million | -87.1 Million | 737.4 Thousand | 1.39 Million | 704.58 Thousand |
| Investing Cash Flow | -680.78 Million | -244.07 Million | -13.95 Million | 1.4 Million | -122.31 Thousand | 1.07 Million |
| Investments in PPE | -665.72 Million | -232.65 Million | -13.27 Million | -93.02 Thousand | -122.31 Thousand | -11.44 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -15.05 Million | -11.41 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.5 Million | - | 1.09 Million |
| Other Investing Activities | -15.05 Million | -11.41 Million | -680 Thousand | 1.5 Million | - | 1.09 Million |
| Financing Cash Flow | 545.31 Million | 112.78 Million | 501.49 Million | 14.11 Million | 17.77 Million | 7.62 Million |
| Debt repayment | -181.14 Million | -113.53 Million | -68 Thousand | -41 Thousand | -28.95 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.19 Million | -50 Thousand | -15.31 Million | -619.12 Thousand | -911.94 Thousand | -577.17 Thousand |
| Common Stock Issuance | 389.94 Million | 248 Thousand | 516.89 Million | 14.77 Million | 18.9 Million | 8.04 Million |
| Other Financing Activities | -3.04 Million | 226.18 Million | -85 Thousand | -41.76 Thousand | -215.12 Thousand | 159.35 Thousand |
| Accounts receivables | -340 Thousand | -4.54 Million | -1.15 Million | -12.77 Thousand | -1.35 Million | -185.39 Thousand |
| Accounts payables | - | 5.06 Million | -439 Thousand | 1.07 Million | -3.03 Million | 3.14 Million |
| Inventory | -11.85 Million | - | - | - | - | - |
| Other working capital | 295 Thousand | 617 Thousand | 609 Thousand | 47.42 Thousand | 14.47 Thousand | 848.26 Thousand |
| Cash at beginning of period | 305.43 Million | 453.07 Million | 12.54 Million | 5.25 Million | 3.36 Million | 2.85 Million |
| Cash at end of period | 122.94 Million | 130.43 Million | 453.07 Million | 12.54 Million | 5.25 Million | 3.36 Million |
| Capital Expenditure | -665.72 Million | -232.65 Million | -13.27 Million | -93.02 Thousand | -122.31 Thousand | -11.44 Thousand |
| Effect of forex changes on cash | - | -175 Million | - | -9.00 | -15.00 | 110.00 |
| Net cash flow / Change in cash | -182.48 Million | -322.63 Million | 440.53 Million | 7.28 Million | 1.89 Million | 506.52 Thousand |
| Free Cash Flow | -712.74 Million | -249 Million | -60.28 Million | -8.32 Million | -15.87 Million | -8.21 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.94 Million | -16.94 Million | -15.5 Million | -15.5 Million | -22.21 Million | -15.3 Million |
| Depreciation & Amortization | 414.5 Thousand | 414.5 Thousand | 282.5 Thousand | 282.5 Thousand | 322 Thousand | 189 Thousand |
| Deferred income taxes | - | - | - | - | -4.52 Million | 744 Thousand |
| Stock-based compensation | 1.57 Million | 1.57 Million | 1.96 Million | 1.96 Million | 4.52 Million | 747 Thousand |
| Change in working capital | -5.95 Million | -5.95 Million | - | - | 1.13 Million | -1.86 Million |
| Other non-cash items | 6.73 Million | 6.73 Million | 3.92 Million | 3.92 Million | 4.4 Million | 4.39 Million |
| Investing Cash Flow | -177.59 Million | -177.59 Million | -162.79 Million | -162.79 Million | -244.07 Million | -185.26 Million |
| Investments in PPE | -175.11 Million | -175.11 Million | -157.74 Million | -157.74 Million | -232.65 Million | -173.83 Million |
| Acquisitions | - | - | - | - | - | -12 Thousand |
| Investment purchases | - | - | -10.1 Million | - | -11.41 Million | -11.41 Million |
| Sales/Maturities of investments | - | - | - | - | - | 5.71 Million |
| Other Investing Activities | -2.47 Million | -2.47 Million | -5.05 Million | -5.05 Million | -11.41 Million | -5.71 Million |
| Financing Cash Flow | -5.22 Million | -5.22 Million | 277.88 Million | 277.88 Million | 112.78 Million | 117.82 Million |
| Debt repayment | - | - | -179.08 Million | - | -113.53 Million | -118.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -50 Thousand | - |
| Common Stock Issuance | - | - | 378.76 Million | - | 248 Thousand | -31 Thousand |
| Other Financing Activities | -5.22 Million | -5.22 Million | 277.88 Million | 277.88 Million | 226.18 Million | 58.91 Million |
| Accounts receivables | -170 Thousand | -170 Thousand | - | - | -4.54 Million | -2.27 Million |
| Accounts payables | - | - | - | - | 5.06 Million | - |
| Inventory | -5.92 Million | -5.92 Million | - | - | - | - |
| Other working capital | 147.5 Thousand | 147.5 Thousand | - | - | 617 Thousand | 404.5 Thousand |
| Cash at beginning of period | - | - | 130.43 Million | - | 453.07 Million | 383.97 Million |
| Cash at end of period | -196.99 Million | -196.99 Million | 516.93 Million | 105.74 Million | 130.43 Million | 130.43 Million |
| Capital Expenditure | -175.11 Million | -175.11 Million | -157.74 Million | -157.74 Million | -232.65 Million | -173.83 Million |
| Effect of forex changes on cash | - | - | 175 Million | - | -175 Million | -175 Million |
| Net cash flow / Change in cash | -196.99 Million | -196.99 Million | 386.49 Million | 105.74 Million | -322.63 Million | -253.53 Million |
| Free Cash Flow | -189.28 Million | -189.28 Million | -167.08 Million | -167.08 Million | -249 Million | -184.93 Million |
SQ3
ACDC
4438
GPCR
1842
MISVF