Cboe CA - Delayed Quote CAD
Lipari Mining Ltd. (LML.NE)
0.6100
-0.0500
(-7.58%)
At close: April 25 at 1:41:38 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
Operating Cash Flow
-12,247.6300
-12,247.6300
-3,189.1030
Investing Cash Flow
-14,890.2380
-14,890.2380
-232.6760
Financing Cash Flow
26,708.0130
26,708.0130
2,874.7570
End Cash Position
249.9220
249.9220
701.0520
Capital Expenditure
-14,910.3210
-14,910.3210
-685.6180
Issuance of Capital Stock
27,786.9110
27,786.9110
3,014.1590
Issuance of Debt
--
--
19,066.9890
Repayment of Debt
-861.1450
-861.1450
-18,292.4300
Free Cash Flow
-27,157.9510
-27,157.9510
-3,874.7210
12/31/2023 - 3/31/2025
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