Lithium Power International Limited
LTHHF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,641 | -$12,996 | -$6,219 | -$12,653 |
| Dep. & Amort. | $2 | $3 | $8 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,905 | -$606 | -$33 | $86 |
| Other Non-Cash | -$4,301 | $10,011 | $3,902 | $10,632 |
| Operating Cash Flow | -$6,563 | -$3,587 | -$2,342 | -$1,924 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,035 | -$859 | -$212 | -$1,202 |
| Net Acquisitions | -$5,057 | $1,004 | $206 | $0 |
| Inv. Purchases | -$5,879 | -$8,361 | -$6,525 | -$5,173 |
| Inv. Sales/Matur. | $1,783 | $738 | $459 | $0 |
| Other Inv. Act. | -$1,783 | -$738 | -$206 | $0 |
| Investing Cash Flow | -$11,970 | -$8,216 | -$6,278 | -$6,376 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $23,487 | $12,625 | $8,340 | $100 |
| Stock Repurch. | -$1,538 | -$636 | -$550 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23,487 | $11,990 | $7,790 | $100 |
| Financing Cash Flow | $23,487 | $11,990 | $7,790 | $100 |
| Forex Effect | $118 | $49 | $0 | $0 |
| Net Chg. in Cash | $5,072 | $236 | -$831 | -$8,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,429 | $6,311 | $7,142 | $15,341 |
| End Cash | $11,501 | $6,547 | $6,311 | $7,142 |
| Free Cash Flow | -$7,597 | -$4,446 | -$2,554 | -$3,126 |