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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 6 | 10 | 9 |
| Accounts receivable | -12 | 28 | -3 | -6 | -6 |
| Other Working Capital | 50 | 127 | 86 | 988 | -112 |
| Other Operating Activity | -377 | -326 | -417 | -1,611 | -903 |
| Operating Cash Flow | $-333 | $-165 | $-328 | $-619 | $-1,011 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 599 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $599 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 124 | 289 | 617 | 1,235 | 2,246 |
| End Cash Position | 389 | 124 | 289 | 617 | 1,235 |
| Net Cash Flow | $265 | $-165 | $-328 | $-619 | $-1,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | -333 | -165 | -328 | -619 | -1,011 |
| Free Cash Flow | -333 | -165 | -328 | -619 | -1,011 |