Lithium South Development Corporation (LISMF)
OTCMKTS · Delayed Price · Currency is USD
0.0670
-0.0030 (-4.29%)
Dec 24, 2024, 4:00 PM EST

Lithium South Development Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-5.37-8.46-9.18-8.04-2.99-1.69
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Depreciation & Amortization
0.030.040.05---
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Stock-Based Compensation
-0.240.862.273.680.51-
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Other Operating Activities
-0---1.1-
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Change in Accounts Receivable
0.070.1-0.05-0.05-0.030.09
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Change in Accounts Payable
-0.210.260.28-0.841.180.82
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Change in Other Net Operating Assets
0.47-0.161.09-1.2400.02
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Operating Cash Flow
-5.23-7.37-5.54-6.49-0.23-0.76
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Capital Expenditures
---2.81-1.25-1.45-1.33
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Investment in Securities
25.1-2.7-2.4--
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Investing Cash Flow
25.1-5.51-3.65-1.45-1.33
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Short-Term Debt Issued
-----1.5
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Total Debt Issued
-----1.5
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Short-Term Debt Repaid
----0.53--
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Total Debt Repaid
----0.53--
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Net Debt Issued (Repaid)
----0.53-1.5
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Issuance of Common Stock
3.710.210.9824.261.730.4
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Financing Cash Flow
3.710.210.9823.731.731.9
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Net Cash Flow
0.48-2.07-10.0813.590.04-0.19
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Free Cash Flow
-5.23-7.37-8.36-7.74-1.68-2.09
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Free Cash Flow Per Share
-0.05-0.08-0.09-0.13-0.06-0.33
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Levered Free Cash Flow
-3.49-5.59-6.91-4.61-1.49-2.04
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Unlevered Free Cash Flow
-3.49-5.59-6.91-4.61-1.49-2.04
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Change in Net Working Capital
-0.34-0.19-1.322.13-0.37-0.31
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Source: S&P Capital IQ. Standard template. Financial Sources.