OTC Markets OTCQX - Delayed Quote USD
Lotus Resources Limited (LTSRF)
0.0970
+0.0020
+(2.11%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-7,327.7110
-7,327.7110
-8,342.8100
-9,963.2940
-6,506.2850
Investing Cash Flow
-2,648.0370
-2,648.0370
-5,043.0330
-1,603.0130
-1,317.5070
Financing Cash Flow
28,722.1840
28,722.1840
24,135.8700
1,073.3690
20,897.1180
End Cash Position
34,125.7760
34,125.7760
15,519.2170
4,876.3700
28,324.3950
Income Tax Paid Supplemental Data
22.8810
22.8810
161.9440
--
--
Interest Paid Supplemental Data
152.5950
152.5950
148.5730
137.7640
--
Capital Expenditure
-3,524.9260
-3,524.9260
-524.6410
-3,754.1880
-1,317.5070
Issuance of Capital Stock
30,550
30,550
25,482.0440
1,073.3690
22,226.5410
Repurchase of Capital Stock
-1,827.8160
-1,827.8160
-1,346.1740
--
-1,302.1390
Free Cash Flow
-10,852.6370
-10,852.6370
-8,867.4510
-13,717.4820
-7,823.7920
6/30/2021 - 9/12/2023
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