LECBF OTC
Lepanto Consolidated Mining Company
1W: +0.0%
1M: -45.5%
3M: +20.0%
YTD: +140.0%
1Y: +200.0%
3Y: -82.9%
5Y: -73.3%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$437M
-8.3% ▼
5Y CAGR: +30.0%
Capital Expenditures
$565M
-55.4% ▼
5Y CAGR: +18.9%
Free Cash Flow
-$128M
-212.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13M
-159.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$748M | -$497M | -$487M | -$107M | $128M |
| Depreciation & Amort. | $460M | $452M | $478M | $487M | $487M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $488M | $426M | $305M | $86M | -$103M |
| Other Non-Cash Items | $64M | -$60M | -$13M | $11M | -$75M |
| Operating Cash Flow | $266M | $322M | $283M | $477M | $437M |
| — Investing Activities — | |||||
| Capital Expenditures | -$329M | -$339M | -$474M | -$364M | -$565M |
| Acquisitions (Net) | $9M | $91M | $10M | $0 | $0 |
| Investment Purchases | -$8M | -$91M | -$813K | $0 | -$2M |
| Investment Sales | -$1M | $91M | $10M | $0 | $0 |
| Other Investing | $3M | -$111M | $176M | -$137M | $50M |
| Investing Cash Flow | -$325M | -$358M | -$279M | -$501M | -$516M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$13M | -$22M | -$3M | $391K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $45M | $51M | $35M | $48M | $66M |
| Financing Cash Flow | $32M | $39M | $14M | $45M | $67M |
| Net Change in Cash | -$31M | $4M | $18M | $21M | -$13M |
| Cash End of Period | $31M | $36M | $54M | $75M | $62M |
| Free Cash Flow | -$63M | -$17M | -$191M | $113M | -$128M |