Lithium South Development Corp (LIS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 38 | 47 | N/A | N/A |
| Accounts receivable | 28 | 96 | -54 | -51 | -31 |
| Other Working Capital | 664 | 187 | 1,322 | -2,130 | 1,151 |
| Other Operating Activity | -5,315 | -7,695 | -6,860 | -4,310 | -1,352 |
| Operating Cash Flow | $-4,588 | $-7,374 | $-5,545 | $-6,491 | $-232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -2,812 | -1,248 | -1,450 |
| Purchase Of Investment | N/A | 0 | 0 | -2,400 | N/A |
| Sale Of Investment | 0 | 5,101 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $5,101 | $-2,812 | $-3,648 | $-1,450 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -528 | N/A |
| Common Stock Issued | 3,701 | 206 | 977 | 24,260 | 1,727 |
| Other Financing Activity | 14 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,714 | $206 | $977 | $23,732 | $1,727 |
| Beginning Cash Position | 1,490 | 3,558 | 13,639 | 46 | 2 |
| End Cash Position | 617 | 1,490 | 6,259 | 13,639 | 46 |
| Net Cash Flow | $-874 | $-2,068 | $-7,380 | $13,593 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,588 | -7,374 | -5,545 | -6,491 | -232 |
| Capital Expenditure | N/A | N/A | -2,812 | -1,248 | -1,450 |
| Free Cash Flow | -4,588 | -7,374 | -8,357 | -7,739 | -1,682 |