LIS — Lithium South Development Cashflow Statement
0.000.00%
Last trade - 00:00- CA$61.43m
- CA$61.09m
Annual cashflow statement for Lithium South Development, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.04 | -9.18 | -8.46 | -5.29 | -2.86 |
| Depreciation | |||||
| Non-Cash Items | 3.68 | 2.27 | 0.864 | 0 | 1.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.13 | 1.32 | 0.187 | 0.664 | 0.366 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.49 | -5.54 | -7.37 | -4.59 | -1.29 |
| Capital Expenditures | -1.25 | -2.81 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.4 | 0 | 5.1 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.65 | -2.81 | 5.1 | 0 | — |
| Financing Cash Flow Items | -0.528 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 23.7 | 0.977 | 0.206 | 3.71 | 1.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.6 | -7.38 | -2.07 | -0.874 | -0.267 |