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LithiumBank Resources Corp. (LBNK.V)

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0.3900 0.0000 (0.00%)
At close: October 25 at 2:02 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-9,322.2500
-4,376.4910
-3,221.4160
-2,095.2470
Investing Cash Flow
7,980.3850
-606.5070
-2,554.0470
-875.0270
Financing Cash Flow
2,644.5510
7,053.9620
1,315.8420
11,038.3730
End Cash Position
8,687.0830
6,496.9280
4,425.9640
8,885.5850
Capital Expenditure
-3,639.8990
-606.5070
-2,554.0470
-1,045.2190
Issuance of Capital Stock
2,897.1270
6,064.9620
--
6,088.1800
Issuance of Debt
--
600.0000
--
--
Free Cash Flow
-12,962.1490
-4,982.9980
-5,775.4630
-3,140.4660
9/30/2021 - 4/1/2022

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