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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | N/A | N/A | N/A | 84 |
| Accounts receivable | -297 | 136 | 865 | -151 | -7 |
| Other Working Capital | -80 | 113 | 1,113 | -1,506 | 1,857 |
| Other Operating Activity | -190 | -1,256 | -1,920 | -1,045 | -8,517 |
| Operating Cash Flow | $-567 | $-1,008 | $59 | $-2,702 | $-6,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1,400 | -2 | -182 | -216 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 3,000 |
| Other Investing Activity | 31 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $31 | $-1,400 | $-2 | $-182 | $2,784 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -250 | 0 |
| Common Stock Issued | 0 | 4,643 | 0 | 0 | 0 |
| Other Financing Activity | -4 | 4 | 0 | 0 | 0 |
| Financing Cash Flow | $-4 | $4,648 | $0 | $-250 | $0 |
| Beginning Cash Position | 4,052 | 1,812 | 1,755 | 4,889 | 8,687 |
| End Cash Position | 3,511 | 4,052 | 1,812 | 1,755 | 4,889 |
| Net Cash Flow | $-541 | $2,240 | $57 | $-3,134 | $-3,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | -567 | -1,008 | 59 | -2,702 | -6,582 |
| Capital Expenditure | N/A | -1,400 | -2 | -182 | -216 |
| Free Cash Flow | -567 | -2,408 | 57 | -2,884 | -6,798 |