LLLAF (Leo Lithium) Cash Payments: $-12.17 Mil (TTM As of Jun. 2025)


What is Leo Lithium Cash Payments?

Leo Lithium LLLAF Cash Payments is $-12.17 Mil as of Jun. 2025. The stock has 2 warning signs investors should review.

Leo Lithium's Cash Payments for the six months ended in Jun. 2025 was $-4.82 Mil.

Leo Lithium's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2025 was $-12.17 Mil.

Leo Lithium Cash Payments Historical Data

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The historical data trend for Leo Lithium's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Leo Lithium Cash Payments Chart

Leo Lithium Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Cash Payments
0.00 -5.83 -5.51 -9.90

Leo Lithium Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Payments Get a 7-Day Free Trial -2.01 -3.50 -2.69 -7.34 -4.82

Leo Lithium Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-12.17 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $-12.17 Mil mean?
Leo Lithium (LLLAF) has a Cash Payments of $-12.17 Mil as of Jun. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Leo Lithium and its competitors.
Is Leo Lithium's Cash Payments too high?
Leo Lithium's current Cash Payments is $-12.17 Mil.
How does Leo Lithium's Cash Payments compare to LITM and XPL?
Leo Lithium's Cash Payments of $-12.17 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Leo Lithium and its competitors. Leo Lithium's current Cash Payments is $-12.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leo Lithium stock overvalued right now?
Leo Lithium (LLLAF) has a current Cash Payments of $-12.17 Mil. The current Cash Payments is $-12.17 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Leo Lithium (LLLAF), the current Cash Payments is $-12.17 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Leo Lithium Business Description

Address 16 Ventnor Avenue, Level 2, West Perth, WA, AUS, 6005
Leo Lithium Ltd is focused on the development of the Goulamina Lithium Project. The company operates in two segments; The Corporate operation includes the Perth Head Office and Project Team, and The Mali operation includes the development of the Goulamina Project and exploration for minerals.