Lithoquest Resources Inc
XTSX:LDI
Lithoquest Resources Inc
XTSX:LDI
Price:
0.025
CAD
Market Closed
Market Cap:
CA$3m
Cash Flow Statement
Cash Flow Statement
Lithoquest Resources Inc
Lithoquest Resources Inc
Currency: CAD
| Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(5)
|
(1)
|
(4)
|
|
| Other Non-Cash Items |
4
|
0
|
1
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+55%
|
(4)
-1 121%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+96%
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1
|
0
|
6
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
0
-57%
|
6
+1 278%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
2
+3 273%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(0)
+83%
|
(4)
-924%
|
|
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