LITHIUM SOUTH DEVELOPMENT CO (LIS.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:LIS - CA53680U1093 - Common Stock
0.425 CAD
-0.02 (-4.49%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.66M | -5.29M | -8.46M | -9.18M | -8.04M | |||
| Depreciation Amortization | 26.10K | 34.40K | 37.70K | 47.20K | N/A | |||
| Change In Working Capital | 1.09M | 663.90K | 186.90K | 1.32M | -2.13M | |||
| Other non cash items | N/A | 0.00 | 863.50K | 2.27M | 3.68M | |||
| OPERATING CASH FLOW | -2.12M | -4.59M | -7.37M | -5.54M | -6.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -2.81M | -1.25M | |||
| Other Investing Activity | N/A | 0.00 | 5.10M | 0.00 | -2.40M | |||
| INVESTING CASH FLOW | N/A | 0.00 | 5.10M | -2.81M | -3.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 4.20K | 3.71M | 205.80K | 976.90K | 24.26M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -528.20K | |||
| FINANCING CASH FLOW | 4.20K | 3.71M | 205.80K | 976.90K | 23.73M | |||
| CHANGE IN CASH | -2.13M | -873.90K | -2.07M | -7.38M | 13.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.12M | -4.59M | -7.37M | -5.54M | -6.49M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -2.81M | -1.25M | |||
| FREE CASH FLOW | -2.12M | -4.59M | -7.37M | -8.36M | -7.74M | |||
All data in CAD