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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | N/A | N/A | N/A | N/A |
| Accounts receivable | -18 | -26 | -7 | -12 | -8 |
| Other Working Capital | -230 | 314 | -269 | 624 | 652 |
| Other Operating Activity | -2,480 | -2,286 | -1,039 | -1,944 | -1,543 |
| Operating Cash Flow | $-2,719 | $-1,998 | $-1,315 | $-1,332 | $-900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -236 | 0 | 0 | -2,577 |
| Investing Cash Flow | $0 | $-236 | $0 | $0 | $-2,577 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 20 | 0 | 75 | 881 |
| Financing Cash Flow | $0 | $20 | $0 | $75 | $881 |
| Beginning Cash Position | 3,558 | 8,473 | 9,787 | 11,044 | 13,639 |
| End Cash Position | 839 | 6,259 | 8,473 | 9,787 | 11,044 |
| Net Cash Flow | $-2,719 | $-2,214 | $-1,315 | $-1,257 | $-2,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,719 | -1,998 | -1,315 | -1,332 | -900 |
| Capital Expenditure | N/A | -236 | N/A | N/A | -2,577 |
| Free Cash Flow | -2,719 | -2,234 | -1,315 | -1,332 | -3,476 |