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Idaho Champion Gold Mines Canada Inc (TSE:LTHM)
:LTHM
Canadian Market
LTHM
Idaho Champion Gold Mines Canada Inc
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Idaho Champion Gold Mines Canada Inc (LTHM) Cash flow

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Idaho Champion Gold Mines Canada Inc Cash Flow

TSE:LTHM's free cash flow for Q2 2025 was C$-122.57K. For the 2025 fiscal year, TSE:LTHM's free cash flow was decreased by C$2.24M and operating cash flow was C$-122.57K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -3.15MC$ -5.39MC$ -2.26MC$ -4.62MC$ -5.05M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 744.00KC$ 6.93MC$ 3.33MC$ 1.60MC$ 8.06M
End Cash Position
C$ 216.07KC$ 2.62MC$ 1.08MC$ 14.62KC$ 3.03M
Free Cash Flow
C$ -3.15MC$ -5.39MC$ -2.26MC$ -4.62MC$ -5.05M
Currency in CAD

Idaho Champion Gold Mines Canada Inc Cash Flow