TSXV - Delayed Quote CAD
Lithium South Development Corporation (LIS.V)
0.1100
+0.0100
+(10.00%)
At close: May 9 at 9:30:00 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,233.0050
-7,374.4920
-5,544.6360
-6,490.6190
-232.4570
Investing Cash Flow
2,000
5,101.0100
-5,513.4910
-3,648.0350
-1,449.5000
Financing Cash Flow
3,713.9080
205.7490
976.9180
23,731.6680
1,726.7000
End Cash Position
1,235.2770
1,490.4590
3,558.1920
13,639.4010
46.3870
Capital Expenditure
--
--
-2,812.4810
-1,248.0350
-1,449.5000
Issuance of Capital Stock
3,700.2580
205.7490
976.9180
24,259.8240
1,726.7000
Issuance of Debt
704.6330
--
--
--
0
Repayment of Debt
--
--
0
-528.1560
0
Free Cash Flow
-5,233.0050
-7,374.4920
-8,357.1170
-7,738.6540
-1,681.9570
12/31/2020 - 11/24/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
LIT.V Argentina Lithium & Energy Corp.
0.0850
-5.56%
AZT.V Aztec Minerals Corp.
0.1800
+2.86%
GPH.V Graphite One Inc.
0.7800
-1.27%
EMN.V Euro Manganese Inc.
0.2050
-6.82%
GMA.V Geomega Resources Inc.
0.1400
0.00%
AUE.AX Aurum Resources Limited
0.4800
+1.05%
PGE.V Stillwater Critical Minerals Corp.
0.2200
+7.32%
GMX.TO Globex Mining Enterprises Inc.
1.3000
-3.70%
SAGE.V Sage Potash Corp.
0.2800
-3.45%
SRCX Stonebridge Resources Explorations Ltd.
0.0002
0.00%