LSC.P — Lithium Africa Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Lithium Africa, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2025 June 30th | |
|---|---|
| Period Length: | 12 M |
| Source: | ARS |
| Standards: | IFRS |
| Status: | Final |
| Net Income/Starting Line | -0.445 |
| Non-Cash Items | 0.306 |
| Other Non-Cash Items | |
| Changes in Working Capital | -0.053 |
| Change in Other Assets | |
| Change in Payable / Accrued Expenses | |
| Other Operating Cash Flow | |
| Cash from Operating Activities | -0.192 |
| Other Investing Cash Flow Items | 0 |
| Other Investing Cash Flow | |
| Cash from Investing Activities | 0 |
| Financing Cash Flow Items | 0.042 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Cash from Financing Activities | 2.76 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 2.57 |