Lithium South Development Corporation
LISMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,286 | -$8,463 | -$9,179 | -$8,044 |
| Dep. & Amort. | $34 | $38 | $47 | $0 |
| Deferred Tax | $0 | $0 | -$2,414 | $0 |
| Stock-Based Comp. | $0 | $864 | $2,266 | $3,683 |
| Change in WC | $664 | -$69 | $1,322 | -$2,130 |
| Other Non-Cash | $0 | $256 | $2,414 | $0 |
| Operating Cash Flow | -$4,588 | -$7,374 | -$5,545 | -$6,491 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2,812 | -$1,248 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$2,701 | -$2,400 |
| Inv. Sales/Matur. | $0 | $5,101 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $5,101 | -$5,513 | -$3,648 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$528 |
| Stock Issued | $3,701 | $206 | $977 | $24,260 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14 | $0 | $0 | $0 |
| Financing Cash Flow | $3,714 | $206 | $977 | $23,732 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$874 | -$2,068 | -$10,081 | $13,593 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,490 | $3,558 | $13,639 | $46 |
| End Cash | $617 | $1,490 | $3,558 | $13,639 |
| Free Cash Flow | -$4,588 | -$7,374 | -$8,357 | -$7,739 |