Leolithium FPO [LLl] (LLL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -6 | -87 | -36 |
| Sale Of Investment | 363,035 | N/A | N/A |
| Other Investing Activity | -41,303 | -31,829 | -6,613 |
| Investing Cash Flow | $321,726 | $-31,916 | $-6,649 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 350 |
| Debt Repayment | N/A | N/A | -10,296 |
| Common Stock Issued | N/A | N/A | 100,042 |
| Common Stock Repurchased | N/A | N/A | -3,389 |
| Other Financing Activity | -110 | 0 | -308 |
| Financing Cash Flow | $-110 | $N/A | $86,399 |
| Exchange Rate Effect | 408 | 57 | -545 |
| Beginning Cash Position | 33,561 | 70,834 | 23 |
| End Cash Position | 269,306 | 33,561 | 70,834 |
| Net Cash Flow | $235,337 | $-37,330 | $71,356 |
| Free Cash Flow | |||
| Capital Expenditure | -6 | -87 | -36 |
| Free Cash Flow | -6 | -87 | -36 |