Lithium Power International Limited
LTHHF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$13 | -$6 | -$13 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$1 | -$0 | $0 |
| Other Non-Cash | -$4 | $10 | $4 | $11 |
| Operating Cash Flow | -$7 | -$4 | -$2 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$1 |
| Net Acquisitions | -$5 | $1 | $0 | $0 |
| Inv. Purchases | -$6 | -$8 | -$7 | -$5 |
| Inv. Sales/Matur. | $2 | $1 | $0 | $0 |
| Other Inv. Act. | -$2 | -$1 | -$0 | $0 |
| Investing Cash Flow | -$12 | -$8 | -$6 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $23 | $13 | $8 | $0 |
| Stock Repurch. | -$2 | -$1 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23 | $12 | $8 | $0 |
| Financing Cash Flow | $23 | $12 | $8 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | $0 | -$1 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $6 | $7 | $15 |
| End Cash | $12 | $7 | $6 | $7 |
| Free Cash Flow | -$8 | -$4 | -$3 | -$3 |