Leo Lithium Limited LLLAF OTC

Leo Lithium Limited (LLLAF) generated $-6.3M in operating cash flow for quarter ending 2025-06-30. After capital expenditures of $0.00, free cash flow was $-6.3M.

Cash conversion ratio was -0.94x, suggesting some earnings are non-cash.

The company returned $189.93M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (41/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (?/100) — Cash conversion ratio was -0.94x suggests some earnings are non-cash items

Overall SharesGrow Score: 72/100 with 2/7 criteria passed.