Lithium South Development Corporation (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 8 | 9 | 9 | 9 |
| Accounts receivable | -8 | 49 | 38 | -29 | 105 |
| Other Working Capital | -190 | -22 | 663 | -410 | 164 |
| Other Operating Activity | -1,268 | -1,533 | -1,974 | -1,457 | -1,784 |
| Operating Cash Flow | $-1,459 | $-1,499 | $-1,264 | $-1,887 | $-1,505 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | 2,000 | 1,101 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,000 |
| Investing Cash Flow | $N/A | $N/A | $2,000 | $1,101 | $2,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,200 | 500 | 0 | 0 | 206 |
| Other Financing Activity | 0 | 14 | 0 | 0 | 0 |
| Financing Cash Flow | $3,200 | $514 | $0 | $0 | $206 |
| Beginning Cash Position | 505 | 1,490 | 754 | 1,540 | 839 |
| End Cash Position | 2,246 | 505 | 1,490 | 754 | 1,540 |
| Net Cash Flow | $1,741 | $-985 | $736 | $-786 | $701 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,459 | -1,499 | -1,264 | -1,887 | -1,505 |
| Free Cash Flow | -1,459 | -1,499 | -1,264 | -1,887 | -1,505 |