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Leo Lithium Ltd. ( (AU:LLL) ) has provided an announcement.
Leo Lithium Limited’s quarterly cash flow report for the period ending March 31, 2025, reveals a net cash outflow from operating activities amounting to $3.271 million, primarily due to staff and administrative costs. The company also reported a net cash outflow from investing and financing activities, resulting in a significant decrease in cash and cash equivalents by $207.167 million. This financial performance may impact the company’s liquidity and its ability to fund future projects, potentially affecting its market positioning and stakeholder confidence.
More about Leo Lithium Ltd.
Leo Lithium Limited operates in the mining exploration industry, focusing on the exploration and evaluation of lithium resources. The company is involved in the development and production of lithium, a key component in batteries for electric vehicles and renewable energy storage solutions.
YTD Price Performance: 1.00%
Technical Sentiment Signal: Hold
Current Market Cap: A$605.1M
Learn more about LLL stock on TipRanks’ Stock Analysis page.
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