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LithiumBank Resources Corp. (TSE:LBNK)
TSXV:LBNK
LBNK
LithiumBank Resources Corp.
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reports

LithiumBank Resources Corp. (LBNK) Cash flow

10 Followers

LithiumBank Resources Corp. Cash Flow

TSE:LBNK's free cash flow for Q1 2023 was C$-1.61M. For the 2023 fiscal year, TSE:LBNK's free cash flow was decreased by C$-2.63M and operating cash flow was C$-1.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21
Operating Cash Flow
C$ -2.82MC$ -3.22MC$ -2.10M
Investing Cash Flow
C$ -657.98KC$ -2.55MC$ -875.03K
Financing Cash Flow
C$ 15.00KC$ 1.32MC$ 11.04M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 12.60MC$ 4.43MC$ 8.89M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-C$ 0.00C$ 6.09M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
C$ -3.47MC$ -5.78MC$ -3.14M
Domestic Sales
---
Foreign Sales
---
Currency in CAD

LithiumBank Resources Corp. Cash Flow

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