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Lithium South Development Corporation (LISMF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.12900.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-6,109
-7,374
-5,545
-6,491
-232.457
-
Investing Cash Flow
7,678
5,101
-5,513
-3,648
-1,449
-
Financing Cash Flow
3,714
205.749
976.918
23,732
1,727
-
End Cash Position
2,246
1,490
3,558
13,639
46.387
-
Capital Expenditure
-
-
-2,812
-1,248
-1,449
-1,329
Issuance of Capital Stock
3,700
205.749
976.918
24,260
1,727
-
Issuance of Debt
704.633
-
-
-
0
1,505
Repayment of Debt
-
-
0
-528.156
0
-
Free Cash Flow
-3,532
-7,374
-8,357
-7,739
-1,682
-