LITHIUMBANK RESOURCES CORP (LBNK.CA) Stock Cash Flow
TSX-V:LBNK - TSX Venture Exchange - CA53681T1012 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.64M | -4.75M | -6.97M | -3.46M | -6.11M | |||
| Depreciation Amortization | N/A | 122.80K | N/A | N/A | N/A | |||
| Change In Working Capital | 205.60K | -72.70K | 1.10M | 72.40K | -33.40K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Other non cash items | 2.17M | -10.21M | 1.49M | 169.90K | 4.04M | |||
| OPERATING CASH FLOW | -12.13M | -14.92M | -4.38M | -3.22M | -2.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.30M | -3.89M | -606.50K | -2.55M | -1.05M | |||
| Other Investing Activity | 3.07M | 14.62M | N/A | 0.00 | 170.20K | |||
| INVESTING CASH FLOW | -233.10K | 10.73M | -606.50K | -2.55M | -875.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -841.40K | -841.60K | 600.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 3.42M | 389.00K | 1.32M | 10.40M | |||
| Other Financing Activity | N/A | N/A | 6.07M | 0.00 | 635.60K | |||
| FINANCING CASH FLOW | -841.40K | 2.58M | 7.05M | 1.32M | 11.04M | |||
| CHANGE IN CASH | -13.21M | -1.61M | 2.07M | -4.46M | 8.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.13M | -14.92M | -4.38M | -3.22M | -2.10M | |||
| Capital Expenditure | -3.30M | -3.89M | -606.50K | -2.55M | -1.05M | |||
| FREE CASH FLOW | -15.44M | -18.81M | -4.98M | -5.78M | -3.14M | |||
All data in CAD