Also trades as: LOT.AX (ASX) · $vol 1M
LTSRF OTC
Lotus Resources Limited
1W: -18.5%
1M: -13.0%
3M: -68.2%
YTD: -89.9%
1Y: -91.0%
3Y: -92.1%
$0.15
+0.01 (+7.63%)
Weekly Expected Move ±18.2%
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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
-$119M
-1054.3% ▼
Capital Expenditures
$69M
-8.8% ▼
5Y CAGR: +120.7%
Free Cash Flow
-$188M
-155.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$465K
+93.6% ▲
Net Change in Cash
$14M
-30.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$10M | -$25M | $0 | -$87M |
| Depreciation & Amort. | $1K | $1M | $1M | $0 | $5M |
| Stock-Based Comp. | $3M | $2M | $3M | $0 | $0 |
| Change in Working Capital | $644K | -$2M | $2M | -$1M | -$20M |
| Other Non-Cash Items | $612K | $6M | $11M | -$9M | -$17M |
| Operating Cash Flow | -$10M | -$8M | -$7M | -$10M | -$119M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$4M | -$58M | -$71M |
| Acquisitions (Net) | -$3M | -$5M | $1M | $0 | $0 |
| Investment Purchases | -$45K | $0 | $0 | -$22M | $0 |
| Investment Sales | $3M | $0 | $0 | $0 | $23M |
| Other Investing | $2M | $5M | -$361K | -$6M | $0 |
| Investing Cash Flow | -$2M | -$5M | -$3M | -$85M | -$49M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$1M | -$2M | -$7M | -$465K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$142K |
| Financing Cash Flow | $1M | $24M | $29M | $125M | $151M |
| Net Change in Cash | -$10M | $11M | $19M | $20M | $14M |
| Cash End of Period | $5M | $16M | $34M | $54M | $31M |
| Free Cash Flow | -$14M | -$13M | -$11M | -$74M | -$188M |