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Li-Metal Corp (TSE:LIM)
:LIM
Canadian Market
LIM
Li-Metal Corp
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Li-Metal Corp (LIM) Cash flow

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4 Followers

Li-Metal Corp Cash Flow

TSE:LIM's free cash flow for Q4 2022 was C$-3.24M. For the 2022 fiscal year, TSE:LIM's free cash flow was decreased by C$91.47K and operating cash flow was C$-1.80M. See a summary of the company’s cash flow.
Cash Flow
Mar 23Mar 22Dec 20
Operating Cash Flow
C$ -9.78MC$ -9.72MC$ -2.16M
Investing Cash Flow
C$ -2.97MC$ -2.97MC$ -266.07K
Financing Cash Flow
C$ 0.00C$ 32.81MC$ 5.02M
End Cash Position
C$ 10.42MC$ 23.16MC$ 3.05M
Free Cash Flow
C$ -12.38MC$ -12.47MC$ -2.43M
Currency in CAD

Li-Metal Corp Cash Flow

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