Leo Lithium Limited (LLLAF)
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USD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.41 Million | -8.39 Million | -253.00 | -88.00 | - |
| Net Income | -1.68 Million | 66.27 Million | 25 Thousand | -921.00 | -935.00 |
| Depreciation & Amortization | 209 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.52 Million | 1.26 Million | - | - | - |
| Change in working capital | 168 Thousand | 598 Thousand | - | 51.00 | - |
| Other non-cash items | -3.77 Million | -76.53 Million | -25 Thousand | 782.00 | 935.00 |
| Investing Cash Flow | -31.91 Million | -6.64 Million | - | - | - |
| Investments in PPE | -87 Thousand | -36 Thousand | - | - | - |
| Acquisitions | - | 6.61 Million | - | - | - |
| Investment purchases | -68.98 Million | -14.67 Million | - | - | - |
| Sales/Maturities of investments | - | 8.06 Million | - | - | - |
| Other Investing Activities | 37.15 Million | -6.61 Million | - | - | - |
| Financing Cash Flow | - | 86.39 Million | - | 26.94 Thousand | - |
| Debt repayment | - | -10.29 Million | - | -26.94 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -3.38 Million | - | - | - |
| Common Stock Issuance | - | 100.04 Million | - | - | - |
| Other Financing Activities | - | 42 Thousand | - | - | - |
| Accounts receivables | 157 Thousand | -340 Thousand | - | - | - |
| Accounts payables | -67 Thousand | 1.19 Million | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 78 Thousand | -257 Thousand | - | 51.00 | - |
| Cash at beginning of period | 70.83 Million | 23 Thousand | 24.43 Thousand | -2425.00 | - |
| Cash at end of period | 33.56 Million | 70.83 Million | 23 Thousand | 24.43 Thousand | - |
| Capital Expenditure | -87 Thousand | -36 Thousand | - | - | - |
| Effect of forex changes on cash | 57 Thousand | -545 Thousand | -1000.00 | -2425.00 | - |
| Net cash flow / Change in cash | -37.27 Million | 70.81 Million | -1431.00 | 26.85 Thousand | - |
| Free Cash Flow | -5.5 Million | -8.43 Million | -253.00 | -88.00 | - |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.09 Million | -1.68 Million | 1.09 Million | -3.87 Million | -1.93 Million | 66.27 Million |
| Depreciation & Amortization | 68 Thousand | 209 Thousand | 68 Thousand | 73 Thousand | 36.5 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 610.5 Thousand | 2.52 Million | 610.5 Thousand | 652 Thousand | 652 Thousand | 1.26 Million |
| Change in working capital | 117.5 Thousand | 168 Thousand | 117.5 Thousand | - | - | 598 Thousand |
| Other non-cash items | -3.8 Million | -3.77 Million | -3.8 Million | 2.37 Million | 460.5 Thousand | -76.53 Million |
| Investing Cash Flow | -14.58 Million | -31.91 Million | -14.58 Million | -2.74 Million | -1.37 Million | -6.64 Million |
| Investments in PPE | -7000.00 | -87 Thousand | -7000.00 | -73 Thousand | -36.5 Thousand | -36 Thousand |
| Acquisitions | - | - | - | - | - | 6.61 Million |
| Investment purchases | -47.01 Million | -68.98 Million | - | -21.96 Million | - | -14.67 Million |
| Sales/Maturities of investments | -19.5 Million | - | - | 19.5 Million | - | 8.06 Million |
| Other Investing Activities | -14.58 Million | 37.15 Million | -14.58 Million | -206 Thousand | -1.33 Million | -6.61 Million |
| Financing Cash Flow | - | - | - | 267.5 Thousand | - | 86.39 Million |
| Debt repayment | - | - | - | - | - | -10.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -3.38 Million |
| Common Stock Issuance | - | - | - | - | - | 100.04 Million |
| Other Financing Activities | - | - | - | - | - | 42 Thousand |
| Accounts receivables | 78.5 Thousand | 157 Thousand | 78.5 Thousand | - | - | -340 Thousand |
| Accounts payables | - | -67 Thousand | - | - | - | 1.19 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 39 Thousand | 78 Thousand | 39 Thousand | - | - | -257 Thousand |
| Cash at beginning of period | 67.05 Million | 70.83 Million | - | 70.83 Million | - | 23 Thousand |
| Cash at end of period | 33.56 Million | 33.56 Million | -16.74 Million | 67.05 Million | -1.89 Million | 70.83 Million |
| Capital Expenditure | -7000.00 | -87 Thousand | -7000.00 | -73 Thousand | -36.5 Thousand | -36 Thousand |
| Effect of forex changes on cash | -239 Thousand | 57 Thousand | -239 Thousand | 267.5 Thousand | 267.5 Thousand | -545 Thousand |
| Net cash flow / Change in cash | -33.49 Million | -37.27 Million | -16.74 Million | -3.78 Million | -1.89 Million | 70.81 Million |
| Free Cash Flow | -1.92 Million | -5.5 Million | -1.92 Million | -1.64 Million | -823.5 Thousand | -8.43 Million |
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