Also trades as: LBNKF (OTC) · $vol 0M
LBNK.V TSXV
LithiumBank Resources Corp.
1W: -8.2%
1M: -21.1%
3M: +20.4%
YTD: +3.7%
1Y: +111.3%
3Y: -52.1%
C$0.55 ($0.39)
-0.03 (-5.17%)
Weekly Expected Move ±8.3%
C$0
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
+71.7% ▲
Capital Expenditures
$4
+100.0% ▲
Free Cash Flow
-$4M
+77.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$978K
+39.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$3M | -$7M | -$5M | -$8M |
| Depreciation & Amort. | $0 | $0 | $0 | $123K | $0 |
| Stock-Based Comp. | $4M | $135K | $2M | $2M | $0 |
| Change in Working Capital | -$33K | $72K | $855K | $177K | -$360K |
| Other Non-Cash Items | $80K | $35K | -$115K | -$12M | $4M |
| Operating Cash Flow | -$2M | -$3M | -$4M | -$15M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$607K | -$4M | -$2M |
| Acquisitions (Net) | $170K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $15M | $0 |
| Other Investing | $0 | $0 | $0 | -$68K | $31K |
| Investing Cash Flow | -$875K | -$3M | -$607K | $11M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $600K | -$600K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $0 | $389K | -$242K | -$250K |
| Financing Cash Flow | $11M | $1M | $7M | $3M | $4M |
| Net Change in Cash | $8M | -$4M | $2M | -$2M | -$978K |
| Cash End of Period | $9M | $4M | $6M | $5M | $382K |
| Free Cash Flow | -$3M | -$6M | -$5M | -$19M | -$4M |