LithiumBank Resources Corp.
LBNKF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,752 | -$6,969 | -$3,464 | -$6,106 |
| Dep. & Amort. | $123 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,702 | $1,852 | $135 | $3,964 |
| Change in WC | $177 | $855 | $72 | -$33 |
| Other Non-Cash | -$12,167 | -$115 | $35 | $80 |
| Operating Cash Flow | -$14,917 | -$4,376 | -$3,221 | -$2,095 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,822 | -$607 | -$2,554 | -$1,045 |
| Net Acquisitions | $0 | $0 | $0 | $170 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $14,620 | $0 | $0 | $0 |
| Other Inv. Act. | -$68 | $0 | $0 | $0 |
| Investing Cash Flow | $10,731 | -$607 | -$2,554 | -$875 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$842 | $600 | $0 | $0 |
| Stock Issued | $3,420 | $6,065 | $1,316 | $6,088 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $389 | $1,316 | $4,950 |
| Financing Cash Flow | $2,578 | $7,054 | $1,316 | $11,038 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,608 | $2,071 | -$4,460 | $8,068 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,497 | $4,426 | $8,886 | $817 |
| End Cash | $4,889 | $6,497 | $4,426 | $8,886 |
| Free Cash Flow | -$18,807 | -$4,983 | -$5,775 | -$3,140 |