tiprankstipranks
Lithium South Development (TSE:LIS)
:LIS
Canadian Market
LIS
Lithium South Development
RESEARCH TOOLSreports

Lithium South Development (LIS) Cash flow

40 Followers

Lithium South Development Cash Flow

TSE:LIS's free cash flow for Q3 2025 was C$-333.29K. For the 2025 fiscal year, TSE:LIS's free cash flow was decreased by C$2.79M and operating cash flow was C$-333.29K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -4.59MC$ -7.37MC$ -5.54MC$ -6.49MC$ -232.46K
Investing Cash Flow
C$ 0.00C$ 5.10MC$ -2.81MC$ -3.65MC$ -1.45M
Financing Cash Flow
C$ 3.71MC$ 205.75KC$ 976.92KC$ 23.73MC$ 1.73M
End Cash Position
C$ 616.52KC$ 1.49MC$ 3.56MC$ 13.64MC$ 46.39K
Free Cash Flow
C$ -4.59MC$ -7.37MC$ -8.36MC$ -7.74MC$ -1.68M
Currency in CAD

Lithium South Development Cash Flow