L
Leo Lithium Ltd
ASX:LLL
Leo Lithium Ltd
ASX:LLL
Price:
0.505
AUD
Market Closed
Market Cap:
AU$401.1m
Cash Flow Statement
Cash Flow Statement
Leo Lithium Ltd
Leo Lithium Ltd
Currency: AUD
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Stock-Based Compensation |
3
|
3
|
3
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(2)
|
|
| Change in Working Capital |
2
|
(89)
|
(77)
|
16
|
|
| Cash from Operating Activities |
(5)
N/A
|
(98)
-1 705%
|
(86)
+12%
|
1
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(32)
|
109
|
322
|
181
|
|
| Cash from Investing Activities |
(32)
N/A
|
109
N/A
|
322
+195%
|
181
-44%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(17)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(190)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(207)
-188 335%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
0
|
1
|
|
| Net Change in Cash |
(37)
N/A
|
11
N/A
|
236
+2 139%
|
(24)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(6)
N/A
|
(98)
-1 676%
|
(86)
+12%
|
1
N/A
|
|
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