LITHIUMBANK RESOURCES CORP (LBNK.CA) Stock Cash Flow
TSX-V:LBNK - TSX Venture Exchange - CA53681T1012 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.35M | -6.97M | -3.46M | -6.11M | -168.57K | |||
| Change In Working Capital | -1.40M | 1.10M | 72.40K | -33.44K | 15.31K | |||
| Interest Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | -6.61M | 1.49M | 169.90K | 4.04M | 0.00 | |||
| OPERATING CASH FLOW | -9.32M | -4.38M | -3.22M | -2.10M | -153.26K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.64M | -606.51K | -2.55M | -1.05M | 0.00 | |||
| Other Investing Activity | N/A | N/A | 0.00 | 170.19K | N/A | |||
| INVESTING CASH FLOW | 7.98M | -606.51K | -2.55M | -875.03K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -641.58K | 600.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 3.42M | 389.00K | 1.32M | 10.40M | 944.00K | |||
| Other Financing Activity | N/A | 6.06M | 0.00 | 635.64K | 2.00K | |||
| FINANCING CASH FLOW | 2.64M | 7.05M | 1.32M | 11.04M | 946.00K | |||
| CHANGE IN CASH | 1.30M | 2.07M | -4.46M | 8.07M | 792.74K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.32M | -4.38M | -3.22M | -2.10M | -153.26K | |||
| Capital Expenditure | -3.64M | -606.51K | -2.55M | -1.05M | 0.00 | |||
| FREE CASH FLOW | -12.96M | -4.98M | -5.78M | -3.14M | -153.26K | |||
All data in CAD