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LithiumBank Resources Corp. (TSE:LBNK)
:LBNK
Canadian Market

LithiumBank Resources Corp. (LBNK) Cash flow

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LithiumBank Resources Corp. Cash Flow

TSE:LBNK's free cash flow for Q4 2025 was C$-567.14K. For the 2025 fiscal year, TSE:LBNK's free cash flow was decreased by C$14.59M and operating cash flow was C$-567.14K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -4.22MC$ -14.92MC$ -4.38MC$ -3.22MC$ -2.10M
Investing Cash Flow
C$ -1.55MC$ 10.73MC$ -606.51KC$ -2.55MC$ -875.03K
Financing Cash Flow
C$ 4.39MC$ 2.58MC$ 7.05MC$ 1.32MC$ 11.04M
End Cash Position
C$ 382.23KC$ 4.89MC$ 6.50MC$ 4.43MC$ 8.89M
Free Cash Flow
C$ -4.22MC$ -18.81MC$ -4.98MC$ -5.78MC$ -3.14M
Currency in CAD

LithiumBank Resources Corp. Cash Flow