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LithiumBank Resources Corp. (LBNK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7900-0.0100 (-1.25%)
At close: 03:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
Cash flows from operating activities
Net Income
-7,270
-6,969
-3,464
-6,106
Stock based compensation
2,101
1,852
135.146
3,964
Change in working capital
14.817
854.865
72.404
-33.444
Other working capital
-6,464
-4,983
-5,775
-3,140
Other non-cash items
-
-121.056
-
80
Net cash provided by operating activites
-5,947
-4,376
-3,221
-2,095
Cash flows from investing activities
Investments in property, plant and equipment
-516.303
-606.507
-2,554
-1,045
Net cash used for investing activites
4,355
-606.507
-2,554
-875.027
Cash flows from financing activities
Common stock issued
9,357
6,065
0
6,088
Other financing activites
-
-
-
635.641
Net cash used privided by (used for) financing activities
10,096
7,054
1,316
11,038
Net change in cash
8,504
2,071
-4,460
8,068
Cash at beginning of period
2,817
4,426
8,886
817.486
Cash at end of period
11,321
6,497
4,426
8,886
Free Cash Flow
Operating Cash Flow
-5,947
-4,376
-3,221
-2,095
Capital Expenditure
-516.303
-606.507
-2,554
-1,045
Free Cash Flow
-6,464
-4,983
-5,775
-3,140