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LithiumBank Resources Corp. (TSE:LBNK)
TSXV:LBNK
LBNK
LithiumBank Resources Corp.
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LithiumBank Resources Corp. (LBNK) Cash flow

11 Followers

LithiumBank Resources Corp. Cash Flow

TSE:LBNK's free cash flow for Q3 2024 was C$-5.74M. For the 2024 fiscal year, TSE:LBNK's free cash flow was decreased by C$792.47K and operating cash flow was C$-2.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21
Operating Cash Flow
C$ -9.32MC$ -4.38MC$ -3.22MC$ -2.10M
Investing Cash Flow
C$ 7.98MC$ -606.51KC$ -2.55MC$ -875.03K
Financing Cash Flow
C$ 2.64MC$ 7.05MC$ 1.32MC$ 11.04M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 41.53MC$ 6.50MC$ 4.43MC$ 8.89M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 3.29MC$ 6.06MC$ 0.00C$ 6.09M
Issuance Of Debt
C$ -641.58KC$ 600.00K--
Repayment Of Debt
C$ -241.58K---
Free Cash Flow
C$ -12.89MC$ -4.98MC$ -5.78MC$ -3.14M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

LithiumBank Resources Corp. Cash Flow

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