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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | -8 | -11 | 18 | 27 |
| Other Working Capital | 178 | 57 | 57 | 10 | 114 |
| Other Operating Activity | -1,355 | -1,109 | -965 | -865 | -979 |
| Operating Cash Flow | $-1,185 | $-1,060 | $-919 | $-837 | $-837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -549 | -14 | -95 | 10 |
| Investing Cash Flow | $0 | $-549 | $-14 | $-95 | $10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | -1,301 |
| Other Financing Activity | 249 | 0 | 0 | 15 | 1,301 |
| Financing Cash Flow | $249 | $0 | $0 | $15 | $0 |
| Beginning Cash Position | 2,817 | 4,426 | 5,360 | 6,276 | 7,103 |
| End Cash Position | 1,881 | 2,817 | 4,426 | 5,360 | 6,276 |
| Net Cash Flow | $-936 | $-1,609 | $-934 | $-917 | $-827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,185 | -1,060 | -919 | -837 | -837 |
| Capital Expenditure | N/A | -549 | -14 | -95 | N/A |
| Free Cash Flow | -1,185 | -1,609 | -934 | -932 | -837 |