Lithium South Development Corporation
LIS.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,286 | -CA$8,463 | -CA$9,179 | -CA$8,044 |
| Dep. & Amort. | CA$34 | CA$38 | CA$47 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | -CA$2,414 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$864 | CA$2,266 | CA$3,683 |
| Change in WC | CA$664 | CA$187 | CA$1,322 | -CA$2,130 |
| Other Non-Cash | CA$0 | CA$0 | CA$2,414 | CA$0 |
| Operating Cash Flow | -CA$4,588 | -CA$7,374 | -CA$5,545 | -CA$6,491 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$2,812 | -CA$1,248 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$2,400 |
| Inv. Sales/Matur. | CA$0 | CA$5,101 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$5,101 | -CA$2,812 | -CA$3,648 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | -CA$528 |
| Stock Issued | CA$3,701 | CA$206 | CA$977 | CA$24,260 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$14 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$3,714 | CA$206 | CA$977 | CA$23,732 |
| Forex Effect | CA$0 | CA$0 | -CA$2,701 | CA$0 |
| Net Chg. in Cash | -CA$874 | -CA$2,068 | -CA$10,081 | CA$13,593 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,490 | CA$3,558 | CA$13,639 | CA$46 |
| End Cash | CA$617 | CA$1,490 | CA$3,558 | CA$13,639 |
| Free Cash Flow | -CA$4,588 | -CA$7,374 | -CA$8,357 | -CA$7,739 |