Lithium Power International Ltd. (LTHHF)
OTHER OTC:LTHHF
US Market
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Lithium Power International Ltd. (LTHHF) Cash flow

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Lithium Power International Ltd. Cash Flow

LTHHF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, LTHHF's free cash flow was decreased by AU$-1.89M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -8.22MAU$ -6.28MAU$ -6.38MAU$ -6.40MAU$ -12.98M
Financing Cash Flow
-AU$ 11.99MAU$ 7.79MAU$ 100.00K-AU$ 33.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 6.55MAU$ 6.31MAU$ 7.14MAU$ 15.34MAU$ 23.36M
Income Tax Paid Supplemental Data
-AU$ -21.00AU$ -11.00AU$ -67.75KAU$ 357.25KAU$ 603.00
Interest Paid Supplemental Data
-AU$ 10.38KAU$ 20.77KAU$ 22.61KAU$ 40.03KAU$ 9.19K
Issuance Of Capital Stock
-AU$ 12.63MAU$ 8.34MAU$ 100.00K-AU$ 35.84M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -4.45MAU$ -2.55MAU$ -3.13MAU$ -2.73MAU$ -1.29M
Domestic Sales
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Foreign Sales
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Currency in AUD

Lithium Power International Ltd. Cash Flow

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