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Li-Metal Corp (TSE:LIM)
CNQX:LIM
LIM
Li-Metal Corp
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reports

Li-Metal Corp (LIM) Cash flow

3 Followers

Li-Metal Corp Cash Flow

TSE:LIM's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:LIM's free cash flow was decreased by C$12.47M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Dec 20
Operating Cash Flow
C$ -6.59MC$ -9.78MC$ -9.72MC$ -432.41KC$ -2.16M
Investing Cash Flow
C$ -2.05MC$ -2.97MC$ -2.97MC$ 466.75KC$ -266.07K
Financing Cash Flow
--C$ 32.81MC$ 40.00KC$ 5.02M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ -1.00TC$ -250.30BC$ 40.62MC$ 328.06KC$ 3.05M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--C$ 32.81M-C$ 4.98M
Issuance Of Debt
---C$ 40.00K-
Repayment Of Debt
-----
Free Cash Flow
C$ -8.34M-C$ -12.47MC$ -432.41KC$ -2.43M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Li-Metal Corp Cash Flow

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