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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | 327 | N/A | N/A |
| Accounts receivable | 93 | -39 | N/A | -4 | -10 |
| Other Working Capital | 929 | -109 | 165 | 64 | -82 |
| Other Operating Activity | -1,785 | -6,446 | -783 | -1,320 | -454 |
| Operating Cash Flow | $-763 | $-6,594 | $-291 | $-1,260 | $-546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,329 | -649 | N/A | -44 | -30 |
| Other Investing Activity | 0 | 0 | 120 | 0 | 0 |
| Investing Cash Flow | $-1,329 | $-649 | $120 | $-44 | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,505 | 250 | N/A | N/A | N/A |
| Common Stock Issued | 397 | 4,523 | 2,258 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 112 | 2,445 | 599 |
| Financing Cash Flow | $1,902 | $4,773 | $2,371 | $2,445 | $599 |
| Beginning Cash Position | 191 | 2,661 | 0 | 28 | 4 |
| End Cash Position | 2 | 191 | 2,200 | 1,168 | 28 |
| Net Cash Flow | $-190 | $-2,470 | $2,200 | $1,140 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -763 | -6,594 | -291 | -1,260 | -546 |
| Capital Expenditure | -1,329 | -649 | N/A | -44 | -30 |
| Free Cash Flow | -2,091 | -7,243 | -291 | -1,305 | -576 |