OTC Markets OTCPK - Delayed Quote USD
Leo Lithium Limited (LLLAF)
0.0350
0.0000
(0.00%)
At close: June 5 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-86,279
-86,279
-5,414
-8,394
Investing Cash Flow
321,726
321,726
-31,916
-6,649
Financing Cash Flow
-110
-110
--
86,399
End Cash Position
269,306
269,306
33,561
70,834
Capital Expenditure
-6
-6
-87
-36
Issuance of Capital Stock
--
--
--
100,042
Issuance of Debt
--
--
--
350
Repayment of Debt
--
--
--
-10,296
Repurchase of Capital Stock
--
--
--
-3,389
Free Cash Flow
-86,285
-86,285
-5,501
-8,430
12/31/2022 - 8/24/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ULTXF Ultra Lithium Inc.
0.0100
0.00%
BLTH American Battery Materials, Inc.
7.75
0.00%
MYRUF Myriad Uranium Corp.
0.2233
-6.53%
SPMTF Spearmint Resources Inc.
0.0062
-11.51%
VEDL.BO Vedanta Limited
448.00
+1.88%
SYHBF Skyharbour Resources Ltd.
0.2440
-0.41%
LTMCF Lithium Chile Inc.
0.4050
-6.25%
ARAFF Arafura Rare Earths Limited
0.1200
0.00%
AMLM American Lithium Minerals, Inc.
0.0339
+5.84%
CYDVF Century Lithium Corp.
0.2900
0.00%