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LithiumBank Resources Corp. (LBNK.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.2950+0.0100 (+3.51%)
At close: 01:33PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-9,322
-4,376
-3,221
-2,095
Investing Cash Flow
7,980
-606.507
-2,554
-875.027
Financing Cash Flow
2,645
7,054
1,316
11,038
End Cash Position
8,687
6,497
4,426
8,886
Capital Expenditure
-3,640
-606.507
-2,554
-1,045
Issuance of Capital Stock
2,897
6,065
0
6,088
Issuance of Debt
-
600
0
-
Free Cash Flow
-12,962
-4,983
-5,775
-3,140