Lithium South Development Corporation (LISMF)
USD 0.08
(6.65%)
USD 0.08
(6.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.37 Million | -5.54 Million | -6.49 Million | -232.45 Thousand | -762.86 Thousand | -6.59 Million |
| Net Income | -8.46 Million | -9.17 Million | -8.04 Million | -2.98 Million | -1.69 Million | -7.75 Million |
| Depreciation & Amortization | 37.74 Thousand | 47.17 Thousand | - | - | - | 86.82 |
| Deferred income taxes | - | -2.41 Million | - | - | - | - |
| Stock-based compensation | 863.5 Thousand | 2.26 Million | 3.68 Million | 505.69 Thousand | - | 1.18 Million |
| Change in working capital | 186.86 Thousand | 1.32 Million | -2.12 Million | 1.15 Million | 929.11 Thousand | -109.38 Thousand |
| Other non-cash items | 843.43 Thousand | 2.41 Million | 3.73 Million | 1.09 Million | -93.08 Thousand | 86.81 Thousand |
| Investing Cash Flow | 5.1 Million | -2.81 Million | -3.64 Million | -1.44 Million | -1.32 Million | -649.12 Thousand |
| Investments in PPE | - | -2.81 Million | -1.24 Million | -1.44 Million | -1.32 Million | -649.12 Thousand |
| Acquisitions | - | - | - | - | - | -649.12 Thousand |
| Investment purchases | - | -2.7 Million | -2.4 Million | - | - | - |
| Sales/Maturities of investments | 5.1 Million | - | - | - | - | - |
| Other Investing Activities | 5101.01 | -2701.01 | -2400.00 | - | -1.32 Million | 649.12 Thousand |
| Financing Cash Flow | 205.74 Thousand | 976.91 Thousand | 23.73 Million | 1.72 Million | 1.9 Million | 4.77 Million |
| Debt repayment | - | - | -528.15 Thousand | - | -1.5 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 205.74 Thousand | 976.91 Thousand | 24.25 Million | 1.72 Million | 396.94 Thousand | 4.52 Million |
| Other Financing Activities | 205.75 | 976.92 | -528.15 Thousand | 1726.70 | 1.5 Million | 250 Thousand |
| Accounts receivables | 95.55 Thousand | -53.56 Thousand | -50.67 Thousand | -31.1 Thousand | 93.08 Thousand | -38.54 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 91.3 Thousand | 1.37 Million | -2.07 Million | 1.18 Million | 836.02 Thousand | -70.84 Thousand |
| Cash at beginning of period | 3.55 Million | 13.63 Million | 46.38 Thousand | 1644.00 | 191.45 Thousand | 2.66 Million |
| Cash at end of period | 1.49 Million | 3.55 Million | 13.63 Million | 46.38 Thousand | 1644.00 | 191.45 Thousand |
| Capital Expenditure | - | -2.81 Million | -1.24 Million | -1.44 Million | -1.32 Million | -649.12 Thousand |
| Effect of forex changes on cash | - | -2.7 Million | - | - | - | - |
| Net cash flow / Change in cash | -2.06 Million | -10.08 Million | 13.59 Million | 44.74 Thousand | -189.8 Thousand | -2.46 Million |
| Free Cash Flow | -7.37 Million | -8.35 Million | -7.73 Million | -1.68 Million | -2.09 Million | -7.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.27 Million | -1.48 Million | -8.46 Million | -1.7 Million | -2.07 Million | -1.75 Million |
| Depreciation & Amortization | 7549.00 | 7549.00 | 37.74 Thousand | 9437.00 | 9435.00 | 9435.00 |
| Deferred income taxes | - | - | - | - | -48.94 Thousand | 86.26 Thousand |
| Stock-based compensation | - | - | 863.5 Thousand | -235.69 Thousand | 765.23 Thousand | 74.79 Thousand |
| Change in working capital | -190.32 Thousand | -22.39 Thousand | 186.86 Thousand | 662.87 Thousand | -410.13 Thousand | 164.33 Thousand |
| Other non-cash items | 23.79 Thousand | -33.83 Thousand | 843.43 Thousand | -254.54 Thousand | 634.43 Thousand | -11.54 Thousand |
| Investing Cash Flow | - | - | 5.1 Million | 2 Million | 1.1 Million | 2 Million |
| Investments in PPE | - | - | - | - | 2.57 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 5.1 Million | 2 Million | 1.1 Million | 2 Million |
| Other Investing Activities | - | - | 5101.01 | 2000.00 | 1.1 Million | 2 Million |
| Financing Cash Flow | 3.2 Million | 513.65 Thousand | 205.74 Thousand | - | - | 205.74 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.2 Million | 513.65 Thousand | 205.74 Thousand | - | - | 205.74 Thousand |
| Other Financing Activities | 3.2 Million | 513.65 Thousand | 205.75 | - | - | 205.74 Thousand |
| Accounts receivables | -8431.00 | 48.93 Thousand | 95.55 Thousand | 37.72 Thousand | -29.3 Thousand | 105.2 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -181.89 Thousand | -71.33 Thousand | 91.3 Thousand | 625.15 Thousand | -380.82 Thousand | 59.12 Thousand |
| Cash at beginning of period | 505.21 Thousand | 1.49 Million | 3.55 Million | 754.1 Thousand | 1.54 Million | 839.48 Thousand |
| Cash at end of period | 2.24 Million | 505.21 Thousand | 1.49 Million | 1.49 Million | 754.1 Thousand | 1.54 Million |
| Capital Expenditure | - | - | - | - | 2.57 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 1.74 Million | -985.24 Thousand | -2.06 Million | 736.35 Thousand | -786.16 Thousand | 700.77 Thousand |
| Free Cash Flow | -1.45 Million | -1.49 Million | -7.37 Million | -1.26 Million | 689.43 Thousand | -1.5 Million |
SMNEY
600724
ONEGLOBAL
MESON
CNNA
4475