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Li-Metal Corp (TSE:LIM)
CNQX:LIM
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Li-Metal Corp (LIM) Cash flow

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Li-Metal Corp Cash Flow

TSE:LIM's free cash flow for Q4 2024 was C$-782.01K. For the 2024 fiscal year, TSE:LIM's free cash flow was decreased by C$-8.35M and operating cash flow was C$-782.01K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Dec 20
Operating Cash Flow
C$ -2.34MC$ -7.35MC$ -9.78MC$ -9.72MC$ -432.41KC$ -2.16M
Investing Cash Flow
C$ -972.80KC$ -1.38MC$ -2.97MC$ -2.97MC$ 466.75KC$ -266.07K
Financing Cash Flow
C$ 946.05KC$ -30.00K-C$ 32.81MC$ 40.00KC$ 5.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -1.00TC$ -250.31BC$ -250.30BC$ 40.62MC$ 328.06KC$ 3.05M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 946.05K--C$ 32.81M-C$ 4.98M
Issuance Of Debt
-C$ -30.00K--C$ 40.00K-
Repayment Of Debt
-C$ -30.00K----
Free Cash Flow
C$ -3.03MC$ -8.35M-C$ -12.47MC$ -432.41KC$ -2.43M
Domestic Sales
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Foreign Sales
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Currency in CAD

Li-Metal Corp Cash Flow

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