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Lithium South Development (TSE:LIS)
:LIS
Canadian Market
LIS
Lithium South Development
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Lithium South Development (LIS) Cash flow

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Lithium South Development Cash Flow

TSE:LIS's free cash flow for Q4 2025 was C$-467.48K. For the 2025 fiscal year, TSE:LIS's free cash flow was decreased by C$3.29M and operating cash flow was C$-467.48K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -1.29MC$ -4.59MC$ -7.37MC$ -5.54MC$ -6.49M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 5.10MC$ -2.81MC$ -3.65M
Financing Cash Flow
C$ 1.03MC$ 3.71MC$ 205.75KC$ 976.92KC$ 23.73M
End Cash Position
C$ 349.52KC$ 616.52KC$ 1.49MC$ 3.56MC$ 13.64M
Free Cash Flow
C$ -1.29MC$ -4.59MC$ -7.37MC$ -8.36MC$ -7.74M
Currency in CAD

Lithium South Development Cash Flow