Leo Lithium Limited
LLLAFOTCBasic Materials
$0.04
+$0.00(+0.00%)
Market Cap$48193113
P/E Ratio—
52W High$0.1755
52W Low$0.02
Leo Lithium Limited (LLLAF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LLLAF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | ($0.00B) | $0.07B | $0.00B | ($0.00B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.27B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Operations | ($0.09B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | $0.00B | ($0.01B) | $0.00B | $0.00B |
| Sales of Investments | $0.36B | $0.00B | $0.01B | $0.00B | $0.00B |
| Net Cash from Investing | $0.32B | ($0.03B) | ($0.01B) | $0.00B | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | ($0.01B) | $0.00B | $0.00B |
| Net Cash from Financing | ($0.00B) | $0.00B | $0.09B | $0.00B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.09B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| FCF Margin %(computed) | — | — | -10.85% | -0.97% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · AUD · B
Explore more Leo Lithium Limited data
About Leo Lithium Limited (LLLAF) Cash Flow Statement
Leo Lithium Limited generated operating cash flow of ($0.09B) and free cash flow of ($0.09B) for 2024 — a FCF margin of —. Capital expenditure was ($0.00B).
Frequently asked questions
LLLAF · 4 questionsLeo Lithium Limited generated free cash flow of ($0.09B) for 2024, down 1468.5% year-over-year.
LLLAF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10