Lepidico Limited (LPDNF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5714.41 | -6.76 Million | -5.48 Million | 1.03 Million | -4.67 Million | -3.5 Million |
| Net Income | -6440.47 | -3.6 Million | -7.94 Million | 282.55 Thousand | -10.11 Million | -5.1 Million |
| Depreciation & Amortization | 754.39 | 571.32 Thousand | 411.21 Thousand | 712.98 Thousand | 1.2 Million | 8287.00 |
| Deferred income taxes | - | -766.50 | -1822.50 | -593.43 Thousand | -696.2 Thousand | -520.00 |
| Stock-based compensation | 563.86 | 766.50 | 1822.50 | 337.50 | 515.54 | 520.00 |
| Change in working capital | 392.16 | 881.7 Thousand | -650.76 Thousand | 233.35 Thousand | -1.48 Million | 444.29 Thousand |
| Other non-cash items | -984.34 | -4.61 Million | 2.69 Million | 1.62 Million | 10.34 Million | 1.14 Million |
| Investing Cash Flow | -2867.75 | -9.82 Million | -8.63 Million | -550.13 Thousand | -7.03 Million | -6.25 Million |
| Investments in PPE | -2871.96 | -11.61 Million | -8.64 Million | -1.78 Million | -7.27 Million | -6.73 Million |
| Acquisitions | - | - | 9562.00 | -10 Thousand | -1.18 Million | 2050.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.21 | 1.79 Million | -5.47 Million | 1.24 Million | 1.42 Million | 484.79 Thousand |
| Financing Cash Flow | 2435.73 | 19.68 Million | 7.43 Million | 9.53 Million | 3.52 Million | 18.46 Million |
| Debt repayment | -11.11 | -162.13 Thousand | - | -5.17 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 19.52 Million | 7.43 Million | 14.7 Million | 3.52 Million | 18.46 Million |
| Other Financing Activities | 2424.61 | 324.26 Thousand | 7432.35 | 9530.61 | 3522.72 | 18.46 Thousand |
| Accounts receivables | 151.72 | 117.3 Thousand | -980.58 Thousand | 27.28 Thousand | -446.49 Thousand | -90.36 Thousand |
| Accounts payables | - | 618.96 Thousand | 291.23 Thousand | 173.61 Thousand | -1.06 Million | 500 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | 240.44 | 145.43 Thousand | 38.59 Thousand | 32.45 Thousand | 21.97 Thousand | 34.64 Thousand |
| Cash at beginning of period | 10.82 Thousand | 8.04 Million | 14.73 Million | 4.79 Million | 13.66 Million | 4.85 Million |
| Cash at end of period | 4673.68 | 10.82 Million | 8.04 Million | 14.73 Million | 4.79 Million | 13.66 Million |
| Capital Expenditure | -2871.96 | -11.61 Million | -8.64 Million | -1.78 Million | -7.27 Million | -6.73 Million |
| Effect of forex changes on cash | -8.85 | -314.96 Thousand | -13.97 Thousand | -71.77 Thousand | -677.94 Thousand | 93.05 Thousand |
| Net cash flow / Change in cash | -6154.32 | 2.78 Million | -6.69 Million | 9.94 Million | -8.86 Million | 8.8 Million |
| Free Cash Flow | -8586.37 | -18.37 Million | -14.12 Million | -747.39 Thousand | -11.95 Million | -10.24 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1375.68 | -1375.68 | -1844.56 | -1844.56 | -3.6 Million | -3.79 Million |
| Depreciation & Amortization | 224.71 | 224.71 | 152.49 | 152.49 | 571.32 Thousand | 288.64 Thousand |
| Deferred income taxes | - | - | - | - | -766.50 | - |
| Stock-based compensation | - | - | 281.93 | 281.93 | 766.50 | - |
| Change in working capital | 196.08 | 196.08 | - | - | 881.7 Thousand | 131.37 |
| Other non-cash items | -378.18 | -378.18 | -113.99 | -113.99 | -4.61 Million | 1.17 Million |
| Investing Cash Flow | -402.07 | -402.07 | -1031.81 | -1031.81 | -9.82 Million | -3.03 Million |
| Investments in PPE | -443.89 | -443.89 | -992.09 | -992.09 | -11.61 Million | -9.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 41.83 | 41.83 | -39.72 | -39.72 | 1.79 Million | 6.11 Million |
| Financing Cash Flow | 1201.71 | 1201.71 | 16.16 | 16.16 | 19.68 Million | 142.23 Thousand |
| Debt repayment | - | - | -32.14 Thousand | - | -162.13 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 172.00 | - | 19.52 Million | -19.9 Thousand |
| Other Financing Activities | 1201.71 | 1201.71 | 16.16 | 16.16 | 324.26 Thousand | 71.12 |
| Accounts receivables | 75.86 | 75.86 | - | - | 117.3 Thousand | 58.65 |
| Accounts payables | - | - | - | - | 618.96 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 120.22 | 120.22 | - | - | 145.43 Thousand | 72.72 |
| Cash at beginning of period | - | - | 10.82 Million | - | 8.04 Million | 17.05 Million |
| Cash at end of period | -507.99 | -507.99 | 5.68 Million | -2569.65 | 10.82 Million | 10.82 Million |
| Capital Expenditure | -443.89 | -443.89 | -992.09 | -992.09 | -11.61 Million | -9.15 Million |
| Effect of forex changes on cash | 25.43 | 25.43 | -29.86 | -29.86 | -314.96 Thousand | -211.51 |
| Net cash flow / Change in cash | -507.99 | -507.99 | -5.13 Million | -2569.65 | 2.78 Million | -6.22 Million |
| Free Cash Flow | -1776.96 | -1776.96 | -2516.23 | -2516.23 | -18.37 Million | -12.06 Million |
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