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Lithium Lion Metals Inc
CNSX:LLM
Lithium Lion Metals Inc
CNSX:LLM
Price:
0.46
CAD
4.55%
Market Cap:
CA$3.8m
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Lithium Lion Metals Inc
CNSX:LLM
|
CA |
Cash Flow Statement
Cash Flow Statement
Lithium Lion Metals Inc
Lithium Lion Metals Inc
Currency: CAD
| Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(3)
|
(2)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+33%
|
(1)
-55%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(1)
N/A
|
(0)
+65%
|
(1)
-274%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(1)
+30%
|
(1)
-4%
|
|
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