Also trades as: LMG.AX (ASX) · $vol 0M
LTRBF OTC
Latrobe Magnesium Limited
1W: -16.2%
1M: +75.0%
3M: +16.7%
YTD: -26.3%
1Y: -58.8%
3Y: -72.6%
$0.01
+0.00 (+16.67%)
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
$2M
-78.2% ▼
5Y CAGR: -21.4%
Capital Expenditures
$9M
-45.4% ▼
5Y CAGR: +46.0%
Free Cash Flow
-$7M
-478.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1M
-171.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$5M | $0 | -$5M |
| Depreciation & Amort. | $199K | $55K | $42K | $0 | $22K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$732K | -$2M | $10M | $11M | -$7M |
| Other Non-Cash Items | $272 | $3K | $6M | -$3M | $13M |
| Operating Cash Flow | -$4M | -$4M | $12M | $8M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$18M | -$27M | -$6M | -$9M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$16K | -$39K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $10M | -$76K | $19K |
| Investing Cash Flow | -$6M | -$18M | -$17M | -$6M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $9M | $9M | -$20M | -$19K | -$3M |
| Stock Repurchased | -$870K | -$142K | -$824K | -$1M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$216K | -$49K | -$27K | -$8M | $9M |
| Financing Cash Flow | $24M | $14M | -$854K | $6K | $6M |
| Net Change in Cash | $14M | -$8M | -$6M | $2M | -$1M |
| Cash End of Period | $15M | $7M | $565K | $2M | $1M |
| Free Cash Flow | -$9M | -$22M | -$16M | $2M | -$7M |