Lotus Resources Limited (LTSRF)
USD 0.12
(-1.68%)
USD 0.12
(-1.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.32 Million | -8.34 Million | -9.96 Million | -6.5 Million | -3.84 Million | -773.34 Thousand |
| Net Income | -24.5 Million | -9.91 Million | -11.99 Million | -5.01 Million | -15.92 Million | -821.36 Thousand |
| Depreciation & Amortization | 1.31 Million | 1.43 Million | 1217.00 | 25.02 Thousand | 63.43 Thousand | 8165.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.16 Million | 1.91 Million | 3.24 Million | 403.89 Thousand | - | - |
| Change in working capital | 1.58 Million | -1.7 Million | 643.92 Thousand | -874.27 Thousand | 601.12 Thousand | 39.85 Thousand |
| Other non-cash items | 15.45 Million | 1.84 Million | 1.38 Million | -642.53 Thousand | 11.4 Million | -23.52 Thousand |
| Investing Cash Flow | -2.64 Million | -5.04 Million | -1.6 Million | -1.31 Million | 10.17 Million | -385.04 Thousand |
| Investments in PPE | -3.52 Million | -5.04 Million | -1.04 Million | -1.31 Million | -4.47 Million | -385.04 Thousand |
| Acquisitions | 1.23 Million | -4.51 Million | -2.7 Million | -1.31 Million | 14.64 Million | - |
| Investment purchases | - | - | -44.82 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -360.64 Thousand | 4.51 Million | 2.19 Million | - | - | - |
| Financing Cash Flow | 28.72 Million | 24.13 Million | 1.07 Million | 20.89 Million | 10.1 Million | 150 Thousand |
| Debt repayment | - | - | - | -27.28 Thousand | -150 Thousand | -150 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.82 Million | -1.34 Million | - | -1.3 Million | -479.4 Thousand | - |
| Common Stock Issuance | 28.72 Million | 24.13 Million | 1.07 Million | 22.22 Million | 10.78 Million | - |
| Other Financing Activities | 28.72 Million | 1.34 Million | 1.07 Million | -27.28 Thousand | -55.68 Thousand | 300 Thousand |
| Accounts receivables | - | - | - | - | - | 38.45 Thousand |
| Accounts payables | 1.44 Million | -1.04 Million | 777.79 Thousand | -746.71 Thousand | 1.14 Million | 1407.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 145.16 Thousand | -657.79 Thousand | -133.87 Thousand | -127.56 Thousand | -547.76 Thousand | 38.45 Thousand |
| Cash at beginning of period | 15.51 Million | 4.87 Million | 14.75 Million | 16.49 Million | 72.84 Thousand | 1.08 Million |
| Cash at end of period | 34.12 Million | 15.51 Million | 4.87 Million | 28.32 Million | 16.49 Million | 72.84 Thousand |
| Capital Expenditure | -3.52 Million | -5.04 Million | -1.04 Million | -1.31 Million | -4.47 Million | -385.04 Thousand |
| Effect of forex changes on cash | -139.87 Thousand | -107.18 Thousand | 617.73 Thousand | -1.24 Million | - | - |
| Net cash flow / Change in cash | 18.6 Million | 10.64 Million | -9.87 Million | 11.82 Million | 16.42 Million | -1 Million |
| Free Cash Flow | -10.85 Million | -13.38 Million | -11.01 Million | -7.82 Million | -8.32 Million | -1.15 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.5 Million | -18.96 Million | -5.53 Million | -2.76 Million | -9.91 Million | -4.72 Million |
| Depreciation & Amortization | 1.31 Million | 644.01 Thousand | 10.84 Thousand | 5422.00 | 1.43 Million | 712.82 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 544.36 Thousand | 544.36 Thousand | 1.91 Million | 496.22 Thousand |
| Change in working capital | 1.58 Million | - | - | - | -1.7 Million | -328.89 Thousand |
| Other non-cash items | 15.45 Million | 14.84 Million | 2.99 Million | 941.7 Thousand | 1.84 Million | 1.86 Million |
| Investing Cash Flow | -2.64 Million | -1.56 Million | -1.08 Million | -540.2 Thousand | -5.04 Million | -4.51 Million |
| Investments in PPE | -3.52 Million | -1.56 Million | -1.95 Million | -978.65 Thousand | -5.04 Million | -4.51 Million |
| Acquisitions | 1.23 Million | - | 1.23 Million | 438.44 Thousand | -4.51 Million | -2.25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -360.64 Thousand | - | -360.64 Thousand | -1.00 | 4.51 Million | - |
| Financing Cash Flow | 28.72 Million | 28.17 Million | 550 Thousand | 275 Thousand | 24.13 Million | 150.87 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.82 Million | - | - | - | -1.34 Million | - |
| Common Stock Issuance | 28.72 Million | 28.17 Million | 550 Thousand | - | 24.13 Million | 150.87 Thousand |
| Other Financing Activities | - | - | 275 Thousand | 275 Thousand | 1.34 Million | 75.43 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.44 Million | - | - | - | -1.04 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 145.16 Thousand | - | - | - | -657.79 Thousand | -328.89 Thousand |
| Cash at beginning of period | 15.51 Million | 1.86 Million | 15.51 Million | - | 4.87 Million | 23.59 Million |
| Cash at end of period | 34.12 Million | 34.12 Million | 1.86 Million | -1.57 Million | 15.51 Million | 15.51 Million |
| Capital Expenditure | -3.52 Million | -1.56 Million | -1.95 Million | -978.65 Thousand | -5.04 Million | -4.51 Million |
| Effect of forex changes on cash | -139.87 Thousand | - | -32.3 Thousand | -32.3 Thousand | -107.18 Thousand | -67.41 Thousand |
| Net cash flow / Change in cash | 18.6 Million | 32.25 Million | -13.65 Million | -1.57 Million | 10.64 Million | -8.08 Million |
| Free Cash Flow | -10.85 Million | -6.33 Million | -4.51 Million | -2.25 Million | -13.38 Million | -8.09 Million |
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