LITHIUM SOUTH DEVELOPMENT CO (LIS.CA) Stock Cash Flow
TSX-V:LIS - TSX Venture Exchange - CA53680U1093 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.71M | -8.46M | -9.18M | -8.04M | -2.99M | |||
| Depreciation Amortization | 33.97K | 37.74K | 47.18K | N/A | N/A | |||
| Change In Working Capital | 40.01K | 186.86K | 1.32M | -2.13M | 1.15M | |||
| Other non cash items | 529.81K | 863.51K | 2.27M | 3.68M | 1.60M | |||
| OPERATING CASH FLOW | -6.11M | -7.37M | -5.54M | -6.49M | -232.46K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -2.81M | -1.25M | -1.45M | |||
| Other Investing Activity | N/A | 5.10M | 0.00 | -2.40M | N/A | |||
| INVESTING CASH FLOW | N/A | 5.10M | -2.81M | -3.65M | -1.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 3.71M | 205.75K | 976.92K | 24.26M | 1.73M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -528.16K | 0.00 | |||
| FINANCING CASH FLOW | 3.71M | 205.75K | 976.92K | 23.73M | 1.73M | |||
| CHANGE IN CASH | 706.02K | -2.07M | -7.38M | 13.59M | 44.74K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.11M | -7.37M | -5.54M | -6.49M | -232.46K | |||
| Capital Expenditure | N/A | 0.00 | -2.81M | -1.25M | -1.45M | |||
| FREE CASH FLOW | -6.11M | -7.37M | -8.36M | -7.74M | -1.68M | |||
All data in CAD