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

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LithiumBank Resources Corp. Cash Flow

TSE:LBNK's free cash flow for Q1 2025 was C$-2.88M. For the 2025 fiscal year, TSE:LBNK's free cash flow was decreased by C$-13.82M and operating cash flow was C$-2.70M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -14.92MC$ -4.38MC$ -3.22MC$ -2.10MC$ -153.26K
Investing Cash Flow
C$ 10.73MC$ -606.51KC$ -2.55MC$ -875.03KC$ 0.00
Financing Cash Flow
C$ 2.58MC$ 7.05MC$ 1.32MC$ 11.04MC$ 946.00K
End Cash Position
C$ 4.89MC$ 6.50MC$ 4.43MC$ 8.89MC$ 817.49K
Free Cash Flow
C$ -18.81MC$ -4.98MC$ -5.78MC$ -3.14MC$ -153.26K
Currency in CAD

LithiumBank Resources Corp. Cash Flow

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