Lithiumbank Resources Corp (LBNK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 123 | N/A | N/A | N/A |
| Accounts receivable | 553 | -472 | -83 | 15 | -57 |
| Other Working Capital | -360 | 177 | 855 | 72 | -33 |
| Other Operating Activity | -4,412 | -14,745 | -5,149 | -3,308 | -2,005 |
| Operating Cash Flow | $-4,218 | $-14,917 | $-4,376 | $-3,221 | $-2,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,584 | -3,822 | -607 | -2,554 | -1,045 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 170 |
| Sale Of Investment | 0 | 14,620 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -68 | N/A | N/A | N/A |
| Other Investing Activity | 31 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,553 | $10,731 | $-607 | $-2,554 | $-875 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 600 | N/A | N/A |
| Debt Repayment | -250 | -242 | N/A | N/A | N/A |
| Common Stock Issued | 4,643 | 3,420 | 6,065 | 0 | 6,088 |
| Other Financing Activity | 0 | -600 | 389 | 1,316 | 4,950 |
| Financing Cash Flow | $4,394 | $2,578 | $7,054 | $1,316 | $11,038 |
| Beginning Cash Position | 4,889 | 6,497 | 4,426 | 8,886 | 817 |
| End Cash Position | 3,511 | 4,889 | 6,497 | 4,426 | 8,886 |
| Net Cash Flow | $-1,378 | $-1,608 | $2,071 | $-4,460 | $8,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,218 | -14,917 | -4,376 | -3,221 | -2,095 |
| Capital Expenditure | -1,584 | -3,890 | -607 | -2,554 | -1,045 |
| Free Cash Flow | -5,803 | -18,807 | -4,983 | -5,775 | -3,140 |