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LLL Leo Lithium

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  • 0.505
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
605.46MMarket Cap-505.00P/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, 2023
(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
660.91%837K
110K
Other cash income from operating activities
660.91%837K
--110K
Cash paid
4.60%-8.24M
-8.63M
Payments to suppliers for goods and services
4.60%-8.24M
---8.63M
Direct interest received
1,438.76%1.99M
--129K
Operating cash flow
35.50%-5.41M
---8.39M
Investing cash flow
Cash flow from continuing investing activities
-380.01%-31.92M
-6.65M
Net PPE purchase and sale
-141.67%-87K
---36K
Net other investing changes
-381.31%-31.83M
---6.61M
Cash from discontinued investing activities
Investing cash flow
-380.01%-31.92M
---6.65M
Financing cash flow
Cash flow from continuing financing activities
86.4M
Net issuance payments of debt
----
---9.95M
Net common stock issuance
----
--96.65M
Interest paid (cash flow from financing activities)
----
---308K
Cash from discontinued financing activities
Financing cash flow
----
--86.4M
Net cash flow
Beginning cash position
307,873.91%70.83M
--23K
Current changes in cash
-152.32%-37.33M
--71.36M
Effect of exchange rate changes
110.46%57K
---545K
End cash Position
-52.62%33.56M
--70.83M
Free cash from
34.74%-5.5M
---8.43M
Accounting Standards
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 660.91%837K110K
Other cash income from operating activities 660.91%837K--110K
Cash paid 4.60%-8.24M-8.63M
Payments to suppliers for goods and services 4.60%-8.24M---8.63M
Direct interest received 1,438.76%1.99M--129K
Operating cash flow 35.50%-5.41M---8.39M
Investing cash flow
Cash flow from continuing investing activities -380.01%-31.92M-6.65M
Net PPE purchase and sale -141.67%-87K---36K
Net other investing changes -381.31%-31.83M---6.61M
Cash from discontinued investing activities
Investing cash flow -380.01%-31.92M---6.65M
Financing cash flow
Cash flow from continuing financing activities 86.4M
Net issuance payments of debt -------9.95M
Net common stock issuance ------96.65M
Interest paid (cash flow from financing activities) -------308K
Cash from discontinued financing activities
Financing cash flow ------86.4M
Net cash flow
Beginning cash position 307,873.91%70.83M--23K
Current changes in cash -152.32%-37.33M--71.36M
Effect of exchange rate changes 110.46%57K---545K
End cash Position -52.62%33.56M--70.83M
Free cash from 34.74%-5.5M---8.43M
Accounting Standards US-GAAPUS-GAAP
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