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Lithium South Development (TSE:LIS)
TSXV:LIS
LIS
Lithium South Development
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reports

Lithium South Development (LIS) Cash flow

30 Followers

Lithium South Development Cash Flow

TSE:LIS's free cash flow for Q4 2023 was C$-1.50M. For the 2023 fiscal year, TSE:LIS's free cash flow was decreased by C$982.63K and operating cash flow was C$-1.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -6.15MC$ -7.37MC$ -5.54MC$ -6.49MC$ -232.46KC$ -762.87K
Investing Cash Flow
C$ 5.10MC$ 5.10MC$ -2.81MC$ -3.65MC$ -1.45MC$ -1.33M
Financing Cash Flow
C$ 719.40KC$ 205.75KC$ 976.92KC$ 23.73MC$ 1.73MC$ 1.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 15.09MC$ 4.19MC$ 6.26MC$ 13.64MC$ 46.39KC$ 1.64K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 705.75KC$ 205.75KC$ 976.92KC$ 24.26MC$ 1.73MC$ 396.94K
Issuance Of Debt
---C$ -528.16KC$ 0.00C$ 1.50M
Repayment Of Debt
---C$ -528.16KC$ 0.00-
Free Cash Flow
C$ -6.15MC$ -7.37MC$ -8.36MC$ -6.49MC$ -1.68MC$ -762.87K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Lithium South Development Cash Flow

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