LITHIUMBANK RESOURCES CORP (LBNK.CA) Stock Cash Flow
TSX-V:LBNK • CA53681T1012
Current stock price
0.67 CAD
+0.04 (+6.35%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.51M | -8.11M | -4.75M | -6.97M | -3.46M | |||
| Depreciation Amortization | N/A | 0.00 | 122.80K | N/A | N/A | |||
| Change In Working Capital | 535.50K | -360.00K | -72.70K | 1.10M | 72.40K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 4.24M | 4.25M | -10.21M | 1.49M | 169.90K | |||
| OPERATING CASH FLOW | -2.73M | -4.22M | -14.92M | -4.38M | -3.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.57M | -1.58M | -3.89M | -606.50K | -2.55M | |||
| Other Investing Activity | 57.70K | 31.10K | 14.62M | N/A | 0.00 | |||
| INVESTING CASH FLOW | -1.52M | -1.55M | 10.73M | -606.50K | -2.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -249.80K | -841.60K | 600.00K | N/A | |||
| Stock Issued/Repurchased | 4.84M | 4.64M | 3.42M | 389.00K | 1.32M | |||
| Other Financing Activity | N/A | N/A | N/A | 6.07M | 0.00 | |||
| FINANCING CASH FLOW | 4.84M | 4.39M | 2.58M | 7.05M | 1.32M | |||
| CHANGE IN CASH | 593.80K | -1.38M | -1.61M | 2.07M | -4.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.73M | -4.22M | -14.92M | -4.38M | -3.22M | |||
| Capital Expenditure | -1.57M | -1.58M | -3.89M | -606.50K | -2.55M | |||
| FREE CASH FLOW | -4.31M | -5.80M | -18.81M | -4.98M | -5.78M | |||
All data in CAD