Lithium South Development Corp
XTSX:LIS
Lithium South Development Corp
XTSX:LIS
Price:
0.47
CAD
1.08%
Market Cap:
CA$61.2m
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Lithium South Development Corp
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Cash Flow Statement
Cash Flow Statement
Lithium South Development Corp
Lithium South Development Corp
Currency: CAD
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(9)
|
(8)
|
(7)
|
(7)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
2
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(2)
|
0
|
1
|
(0)
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+13%
|
(0)
+80%
|
(0)
-72%
|
(3)
-1 165%
|
(3)
-18%
|
(4)
-14%
|
(6)
-64%
|
(5)
+28%
|
(5)
-11%
|
(6)
-15%
|
(6)
+8%
|
(7)
-33%
|
(8)
-2%
|
(8)
-8%
|
(7)
+9%
|
(6)
+17%
|
(6)
+1%
|
(5)
+14%
|
(5)
+12%
|
(3)
+26%
|
(2)
+38%
|
(1)
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+48%
|
(1)
N/A
|
(1)
-2%
|
(1)
+12%
|
(1)
N/A
|
(1)
N/A
|
(4)
-185%
|
(5)
-36%
|
(5)
N/A
|
(5)
N/A
|
(3)
+43%
|
(0)
+92%
|
2
N/A
|
3
+62%
|
5
+78%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
1
|
2
|
10
|
10
|
11
|
24
|
17
|
15
|
15
|
1
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
4
|
3
|
0
|
1
|
|
| Other |
3
|
(0)
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
2
-40%
|
2
-24%
|
2
+13%
|
9
+393%
|
9
+10%
|
10
+7%
|
24
+137%
|
16
-31%
|
15
-6%
|
15
-4%
|
1
-93%
|
0
-90%
|
0
+136%
|
0
N/A
|
0
-9%
|
1
+250%
|
4
+416%
|
4
N/A
|
4
+0%
|
3
-14%
|
0
-100%
|
1
+14 255%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+57%
|
(0)
+68%
|
0
N/A
|
4
+9 500%
|
5
+7%
|
5
+4%
|
14
+185%
|
7
-50%
|
5
-24%
|
4
-28%
|
(7)
N/A
|
(8)
-2%
|
(6)
+26%
|
(5)
+10%
|
(2)
+59%
|
(0)
+84%
|
1
N/A
|
0
-33%
|
(1)
N/A
|
(0)
+75%
|
(2)
-882%
|
(1)
+60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(2)
+41%
|
(2)
+25%
|
(2)
-8%
|
(4)
-151%
|
(5)
-13%
|
(5)
-10%
|
(8)
-48%
|
(7)
+6%
|
(8)
-7%
|
(9)
-10%
|
(8)
+3%
|
(8)
+9%
|
(8)
-2%
|
(8)
-7%
|
(7)
+12%
|
(6)
+17%
|
(6)
+1%
|
(5)
+14%
|
(5)
+12%
|
(3)
+26%
|
(2)
+38%
|
(1)
+32%
|
|
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