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Li3 Lithium Corp. (LILI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 11:18AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
-1,499
-1,499
-695.251
-879.938
-59.281
-
Stock based compensation
239
239
0
180
-
0
Change in working capital
49.066
49.066
-97.98
103.579
6.404
-
Accounts receivable
-24.14
-
-
-
-
-14.496
Accounts Payable
7.578
-
-
-
-
-67.765
Other working capital
-1,429
-1,429
-793.827
-544.16
-150.037
-
Other non-cash items
-
-
148
-
-
-
Net cash provided by operating activites
-1,429
-1,429
-793.827
-544.16
-150.037
-
Cash flows from investing activities
Acquisitions, net
-276.632
-276.632
0
-
-
-
Net cash used for investing activites
-276.632
-276.632
0
0
25
-
Cash flows from financing activities
Common stock issued
370
370
2,130
469.125
500
-
Other financing activites
-14.778
-14.778
-29.8
-9
-12.553
-
Net cash used privided by (used for) financing activities
355.222
355.222
2,100
460.125
487.447
-
Net change in cash
-1,350
-1,350
1,306
-84.035
362.41
-
Cash at beginning of period
1,592
1,592
278.726
362.761
0.351
-
Cash at end of period
241.697
241.697
1,592
278.726
362.761
-
Free Cash Flow
Operating Cash Flow
-1,429
-1,429
-793.827
-544.16
-150.037
-
Free Cash Flow
-1,429
-1,429
-793.827
-544.16
-150.037
-