LBNK — LithiumBank Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.78m
- CA$17.73m
Annual cashflow statement for LithiumBank Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.169 | -6.11 | -3.46 | -6.97 | -4.75 |
| Depreciation | |||||
| Non-Cash Items | 0 | 4.04 | 0.17 | 1.49 | -10.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.015 | -0.033 | 0.072 | 1.1 | -0.073 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.153 | -2.1 | -3.22 | -4.38 | -14.9 |
| Capital Expenditures | 0 | -1.05 | -2.55 | -0.607 | -3.89 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.17 | 0 | — | 14.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.875 | -2.55 | -0.607 | 10.7 |
| Financing Cash Flow Items | 0.002 | 0.636 | 0 | 6.06 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.946 | 11 | 1.32 | 7.05 | 2.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.793 | 8.07 | -4.46 | 2.07 | -1.61 |