Lithium South Development Corporation
LISMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$981 | -$711 | -$420 | -$2 |
| Dep. & Amort. | $4 | $6 | $6 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $413 | $0 | $0 |
| Change in WC | $36 | $29 | $70 | -$0 |
| Other Non-Cash | $702 | $98 | $17 | $1 |
| Operating Cash Flow | -$239 | -$165 | -$328 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $430 | $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 | $430 | $0 | $0 | $0 |
| Forex Effect | -$2 | $0 | $0 | $0 |
| Net Chg. in Cash | $189 | -$165 | -$328 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $289 | $617 | $1 |
| End Cash | $279 | $124 | $289 | $1 |
| Free Cash Flow | -$239 | -$165 | -$328 | -$1 |