Also trades as: LTR.AX (ASX) · $vol 20M
LINRF OTC
Liontown Resources Limited
1W: -13.5%
1M: -32.5%
3M: -48.5%
YTD: -42.5%
1Y: -4.4%
3Y: -68.8%
$0.59
-0.17 (-22.00%)
Weekly Expected Move ±12.4%
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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
$182M
+25413.6% ▲
Capital Expenditures
$134M
+59.5% ▲
5Y CAGR: +328.3%
Free Cash Flow
$48M
+114.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$10M
-193140.0% ▼
Net Change in Cash
$405M
+1141.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $41M | -$22M | -$65M | $0 | $0 |
| Depreciation & Amort. | $226K | $322K | $0 | $0 | $0 |
| Stock-Based Comp. | $3M | $5M | $7M | $0 | $0 |
| Change in Working Capital | -$982K | $1M | -$12M | $0 | -$5M |
| Other Non-Cash Items | -$87M | $4M | $23M | $713K | $186M |
| Operating Cash Flow | -$47M | -$16M | -$47M | $713K | $182M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$233M | -$666M | -$331M | -$134M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$11M | -$15M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$680K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$14M | -$244M | -$681M | -$331M | -$134M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$68K | $119M | $181M | $385M | -$455K |
| Stock Repurchased | -$15M | -$50K | -$11M | -$5K | -$10M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$17K | -$6M | -$15M | -$22M | -$5M |
| Financing Cash Flow | $501M | $113M | $545M | $363M | $357M |
| Net Change in Cash | $441M | -$323M | -$182M | $33M | $405M |
| Cash End of Period | $453M | $130M | $123M | $156M | $561M |
| Free Cash Flow | -$60M | -$249M | -$713M | -$330M | $48M |