Also trades as: LBNK.V (TSXV) · $vol 0M
LBNKF OTC
LithiumBank Resources Corp.
1W: -11.3%
1M: -26.7%
3M: +8.5%
YTD: -18.7%
1Y: +74.9%
3Y: -59.2%
$0.38
-0.03 (-6.50%)
Weekly Expected Move ±9.4%
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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
-$4M
+71.7% ▲
Capital Expenditures
$4
+100.0% ▲
Free Cash Flow
-$4M
+77.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+36.6% ▲
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 | -$842K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $1M | $389K | $0 | -$250K |
| Financing Cash Flow | $11M | $1M | $7M | $3M | $4M |
| Net Change in Cash | $8M | -$4M | $2M | -$2M | -$1M |
| Cash End of Period | $9M | $4M | $6M | $5M | $383K |
| Free Cash Flow | -$3M | -$6M | -$5M | -$19M | -$4M |