LithiumBank Resources Corp.
LBNKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,257 | -$6,059 | -$1,295 | -$4,829 |
| Dep. & Amort. | $0 | $0 | $0 | $84 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $312 | $0 | $95 | $100 |
| Change in WC | $113 | $1,113 | -$1,506 | $1,857 |
| Other Non-Cash | -$176 | $5,004 | $3 | -$3,794 |
| Operating Cash Flow | -$1,008 | $59 | -$2,702 | -$6,582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,400 | -$2 | -$182 | -$216 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,400 | -$2 | -$182 | $2,784 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $0 | -$250 | $0 |
| Stock Issued | $4,643 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4,648 | $0 | -$250 | $0 |
| Forex Effect | $0 | $1,700 | $0 | $0 |
| Net Chg. in Cash | $2,240 | $1,757 | -$3,134 | -$3,798 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,812 | $26 | $4,889 | $8,687 |
| End Cash | $4,052 | $1,783 | $1,755 | $4,889 |
| Free Cash Flow | -$2,408 | $59 | -$2,884 | -$6,798 |