LithiumBank Resources Corp. (LBNK.V)
CAD 0.27
(1.92%)
CAD 0.27
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -4.37 Million | -3.22 Million | -2.09 Million | -153.25 Thousand |
| Net Income | -6.96 Million | -3.46 Million | -6.1 Million | -168.56 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 1.85 Million | 135.14 Thousand | 3.96 Million | - |
| Change in working capital | 854.86 Thousand | 72.4 Thousand | -33.44 Thousand | 15.3 Thousand |
| Other non-cash items | -114.8 Thousand | 34.75 Thousand | 80 Thousand | - |
| Investing Cash Flow | -606.5 Thousand | -2.55 Million | -875.02 Thousand | - |
| Investments in PPE | -606.5 Thousand | -2.55 Million | -1.04 Million | - |
| Acquisitions | - | - | 170.19 Thousand | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 7.05 Million | 1.31 Million | 11.03 Million | 946 Thousand |
| Debt repayment | -600 Thousand | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 6.06 Million | 1.31 Million | 6.08 Million | 946 Thousand |
| Other Financing Activities | 1.58 Million | - | 4.95 Million | - |
| Accounts receivables | -82.6 Thousand | 14.5 Thousand | -56.51 Thousand | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 937.47 Thousand | 57.9 Thousand | 23.07 Thousand | 15.3 Thousand |
| Cash at beginning of period | 4.42 Million | 8.88 Million | 817.48 Thousand | 24.74 Thousand |
| Cash at end of period | 6.49 Million | 4.42 Million | 8.88 Million | 817.48 Thousand |
| Capital Expenditure | -606.5 Thousand | -2.55 Million | -1.04 Million | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 2.07 Million | -4.45 Million | 8.06 Million | 792.74 Thousand |
| Free Cash Flow | -4.98 Million | -5.77 Million | -3.14 Million | -153.25 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.45 Million | 4.01 Million | -1.48 Million | -1.42 Million | -6.96 Million | -1.99 Million |
| Depreciation & Amortization | 39.21 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.05 Million | 226.95 Thousand | 315.59 Thousand | 356 Thousand | 1.85 Million | 431.75 Thousand |
| Change in working capital | -1 Million | 112.52 Thousand | -783.19 Thousand | 276.84 Thousand | 854.86 Thousand | 592.82 Thousand |
| Other non-cash items | 792.22 Thousand | -6.74 Million | -678.16 Thousand | 217.38 Thousand | -114.8 Thousand | 271.66 Thousand |
| Investing Cash Flow | -2.83 Million | 6.36 Million | 4.41 Million | 33.97 Thousand | -606.5 Thousand | -91.69 Thousand |
| Investments in PPE | -2.9 Million | -311.35 Thousand | -458.57 Thousand | 33.97 Thousand | -606.5 Thousand | -91.69 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 70.66 Thousand | 6.67 Million | 4.87 Million | - | - | - |
| Other Investing Activities | 70.66 Thousand | 6.67 Million | 4.87 Million | - | - | - |
| Financing Cash Flow | -591.57 Thousand | 128 Thousand | 3.04 Million | 66.17 Thousand | 7.05 Million | 6.73 Million |
| Debt repayment | -350 Thousand | - | -250 Thousand | -200 Thousand | -600 Thousand | -400 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 128 Thousand | 3.29 Million | -133.82 Thousand | 6.06 Million | 6.33 Million |
| Other Financing Activities | -241.57 Thousand | - | - | - | 1.58 Million | - |
| Accounts receivables | -199.42 Thousand | -177.3 Thousand | -88.86 Thousand | -56.19 Thousand | -82.6 Thousand | -9907.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -809.88 Thousand | 289.83 Thousand | -694.33 Thousand | 333.03 Thousand | 937.47 Thousand | 602.73 Thousand |
| Cash at beginning of period | 7.99 Million | 11.29 Million | 6.49 Million | 7.35 Million | 4.42 Million | 1.85 Million |
| Cash at end of period | 2.65 Million | 7.99 Million | 11.32 Million | 6.46 Million | 6.49 Million | 7.35 Million |
| Capital Expenditure | -2.9 Million | -311.35 Thousand | -458.57 Thousand | 33.97 Thousand | -606.5 Thousand | -91.69 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.33 Million | -3.3 Million | 4.82 Million | -887.46 Thousand | 2.07 Million | 5.5 Million |
| Free Cash Flow | -5.81 Million | -3.1 Million | -3.08 Million | -953.64 Thousand | -4.98 Million | -1.23 Million |
SUPREME
JGH
HEI
TQM
TSPIRITUAL
639