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LLL Leo Lithium

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  • 0.505
  • 0.0000.00%
20min DelayNot Open Apr 11 10:00 AET
608.44MMarket Cap1.52P/E (Static)

Leo Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-8,810.99%-72.91M
660.91%837K
110K
Other cash income from operating activities
-8,810.99%-72.91M
660.91%837K
--110K
Cash paid
-89.89%-15.64M
4.60%-8.24M
-8.63M
Payments to suppliers for goods and services
-89.89%-15.64M
4.60%-8.24M
---8.63M
Direct interest received
14.41%2.27M
1,438.76%1.99M
--129K
Operating cash flow
-1,493.63%-86.28M
35.50%-5.41M
---8.39M
Investing cash flow
Cash flow from continuing investing activities
1,108.04%321.73M
-380.01%-31.92M
-6.65M
Net PPE purchase and sale
93.10%-6K
-141.67%-87K
---36K
Net investment purchase and sale
--363.04M
----
----
Net other investing changes
-29.77%-41.3M
-381.31%-31.83M
---6.61M
Cash from discontinued investing activities
Investing cash flow
1,108.04%321.73M
-380.01%-31.92M
---6.65M
Financing cash flow
Cash flow from continuing financing activities
-110K
86.4M
Net issuance payments of debt
----
----
---9.95M
Net common stock issuance
----
----
--96.65M
Interest paid (cash flow from financing activities)
----
----
---308K
Net other financing activities
---110K
----
----
Cash from discontinued financing activities
Financing cash flow
---110K
----
--86.4M
Net cash flow
Beginning cash position
-52.62%33.56M
307,873.91%70.83M
--23K
Current changes in cash
730.42%235.34M
-152.32%-37.33M
--71.36M
Effect of exchange rate changes
615.79%408K
110.46%57K
---545K
End cash Position
702.44%269.31M
-52.62%33.56M
--70.83M
Free cash from
-1,468.53%-86.29M
34.74%-5.5M
---8.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -8,810.99%-72.91M660.91%837K110K
Other cash income from operating activities -8,810.99%-72.91M660.91%837K--110K
Cash paid -89.89%-15.64M4.60%-8.24M-8.63M
Payments to suppliers for goods and services -89.89%-15.64M4.60%-8.24M---8.63M
Direct interest received 14.41%2.27M1,438.76%1.99M--129K
Operating cash flow -1,493.63%-86.28M35.50%-5.41M---8.39M
Investing cash flow
Cash flow from continuing investing activities 1,108.04%321.73M-380.01%-31.92M-6.65M
Net PPE purchase and sale 93.10%-6K-141.67%-87K---36K
Net investment purchase and sale --363.04M--------
Net other investing changes -29.77%-41.3M-381.31%-31.83M---6.61M
Cash from discontinued investing activities
Investing cash flow 1,108.04%321.73M-380.01%-31.92M---6.65M
Financing cash flow
Cash flow from continuing financing activities -110K86.4M
Net issuance payments of debt -----------9.95M
Net common stock issuance ----------96.65M
Interest paid (cash flow from financing activities) -----------308K
Net other financing activities ---110K--------
Cash from discontinued financing activities
Financing cash flow ---110K------86.4M
Net cash flow
Beginning cash position -52.62%33.56M307,873.91%70.83M--23K
Current changes in cash 730.42%235.34M-152.32%-37.33M--71.36M
Effect of exchange rate changes 615.79%408K110.46%57K---545K
End cash Position 702.44%269.31M-52.62%33.56M--70.83M
Free cash from -1,468.53%-86.29M34.74%-5.5M---8.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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