Lithiumbank Resources Corp (LBNK.VN)
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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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -199 | -177 | -89 | -56 | -10 |
| Other Working Capital | -1,009 | 113 | -783 | 27 | 593 |
| Other Operating Activity | -1,699 | -2,731 | -1,759 | -958 | -1,727 |
| Operating Cash Flow | $-2,908 | $-2,796 | $-2,631 | $-988 | $-1,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,904 | -311 | -391 | 34 | -92 |
| Sale Of Investment | 71 | 6,678 | 4,872 | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | -68 | N/A | N/A |
| Investing Cash Flow | $-2,833 | $6,367 | $4,413 | $34 | $-92 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -350 | 0 | -250 | N/A | N/A |
| Common Stock Issued | 0 | 128 | 3,292 | -134 | 6,199 |
| Other Financing Activity | -242 | 0 | 0 | 200 | 540 |
| Financing Cash Flow | $-592 | $128 | $3,042 | $66 | $6,739 |
| Beginning Cash Position | 15,020 | 11,321 | 6,497 | 7,384 | 1,881 |
| End Cash Position | 8,687 | 15,020 | 11,321 | 6,497 | 7,384 |
| Net Cash Flow | $-6,333 | $3,699 | $4,824 | $-887 | $5,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,908 | -2,796 | -2,631 | -988 | -1,144 |
| Capital Expenditure | -2,904 | -311 | -459 | N/A | -92 |
| Free Cash Flow | -5,812 | -3,107 | -3,089 | -988 | -1,236 |