Lithium South Development Corporation
LISMF
$0.0888
$0.008410.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.05M | -3.86M | -3.95M | -4.96M | -5.33M |
| Total Depreciation and Amortization | 23.60K | 25.10K | 24.80K | 25.00K | 26.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -173.20K | 397.50K | 453.00K |
| Change in Net Operating Assets | 545.20K | 468.40K | 249.60K | 25.70K | 287.10K |
| Cash from Operations | -2.48M | -3.36M | -3.85M | -4.51M | -4.57M |
| Capital Expenditure | -- | -- | -- | 1.92M | 3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.47M | 3.78M | 3.78M |
| Cash from Investing | -- | -- | 1.47M | 5.70M | 3.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.45M | 3.97M | 3.71M | 3.71M | 719.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.20K | -252.20K | -- | -- | -- |
| Cash from Financing | 2.34M | 2.72M | 2.72M | 2.72M | 534.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 200.00 | -3.41M | -5.30K |
| Net Change in Cash | -139.30K | -641.70K | 341.50K | 496.70K | -254.00K |