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Lithium South Development Corporation (LIS.V)

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0.1200 0.0000 (0.00%)
At close: November 14 at 2:49 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,108.8990
-7,374.4920
-5,544.6360
-6,490.6190
-232.4570
Investing Cash Flow
7,677.6100
5,101.0100
-5,513.4910
-3,648.0350
-1,449.5000
Financing Cash Flow
3,713.9080
205.7490
976.9180
23,731.6680
1,726.7000
End Cash Position
2,246.2810
1,490.4590
3,558.1920
13,639.4010
46.3870
Capital Expenditure
--
--
-2,812.4810
-1,248.0350
-1,449.5000
Issuance of Capital Stock
3,700.2580
205.7490
976.9180
24,259.8240
1,726.7000
Issuance of Debt
704.6330
--
--
--
--
Repayment of Debt
--
--
--
-528.1560
--
Free Cash Flow
-3,532.2990
-7,374.4920
-8,357.1170
-7,738.6540
-1,681.9570
12/31/2020 - 11/24/2000

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