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Li3 Energy (LIEG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LIEG quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Li3 Energy adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
12 Months 		(Jun 30 2015) (Jun 30 2014) (Jun 30 2013) (Jun 30 2011)
Operating Activities
Income-1.54
Depreciation & amortization0.00
Amortization of Other Assets0.07
Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.08
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.34
Gain Loss On Settlement-
Stock Based Compensation Related Party-
Warrant Modification Expense-
Derivative Loss On Derivative-
Adjustment To Zero Coupon Convertible Debt Net Of Accumulated Amortization-
Tangible Asset Impairment Charges-
Common Stock Cancelled-
Increase Decrease In Common Stock Payable-
Foreign Currency Transaction Loss0.00
Depreciantion And Amortization-
Payment Of Accrued Interest Modification Of Debt-
Settlement Of Accured Liabilities Through Issuance Of Stock-
Reclassification Of Warrant Liability To Additional Paid In Capital-
Warrants Issued For Offering Costs-
Derivative Gain Loss On Derivative Net0.05
Noncash Or Part Noncash Divestiture Amount Of Consideration Received-
Gain On Sale Of Mineral Rights0.01
Increase Decrease In Accrued Registration Rights Penalties0.05
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.56
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Increase (Decrease) in Accounts Payable0.02
Increase (Decrease) in Accrued Liabilities0.31
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.04
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.45
Discontinued operations0.00
Net Cash flow from Operating Activities-0.46
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Long Term Deposit-
Deposit On Mineral Properties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Other Payments to Acquire Businesses0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.20
Other borrowing transactions0.00
Long-term debt - borrowings0.68
Long-term debt - repayments-0.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Zero Coupon Convertible Debt Offering-
Payment Of Waiver Fee For Convertible Debt-
Issuance Of Common Stock-
Proceeds From Notes Payable To Msb Spa-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.46
Total Cash Flow0.38
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About LIEG Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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