Also trades as: LTNG.V (TSXV) · $vol 0M
BMTLF OTC
Lightning Resource Corp.
1W: +16.1%
1M: +58.4%
3M: +19.3%
YTD: +670.6%
1Y: +954.5%
3Y: +293.0%
5Y: +99.2%
$0.27
-0.00 (-1.71%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+40.2% ▲
Capital Expenditures
$5M
-62818.0% ▼
5Y CAGR: +14.8%
Free Cash Flow
-$1M
+40.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$126K
+0.0% ▲
Net Change in Cash
$2M
+139.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$3M | -$15M | -$2M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $620K | $1M | $624K | $148K | $0 |
| Change in Working Capital | -$7K | -$622K | $94K | -$206K | $261K |
| Other Non-Cash Items | $56K | -$3K | $13M | $324K | $2M |
| Operating Cash Flow | -$658K | -$2M | -$1M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$7M | -$8K | $0 |
| Acquisitions (Net) | -$466K | -$900K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $2M | $582K | -$7M | -$4M |
| Investing Cash Flow | -$4M | -$4M | -$6M | -$7M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $6M | $3M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$126K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $49K | $1M | $0 | -$57K | -$12K |
| Financing Cash Flow | $7M | $9M | $6M | $3M | $7M |
| Net Change in Cash | $2M | $3M | -$363K | -$5M | $2M |
| Cash End of Period | $3M | $6M | $6M | $562K | $3M |
| Free Cash Flow | -$5M | -$7M | -$8M | -$2M | -$1M |