Lithium South Development Corporation
LIS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -992.20K | -513.80K | -292.60K | -1.16M | -666.20K |
| Total Depreciation and Amortization | 4.20K | 4.20K | 4.10K | 7.20K | 6.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 709.70K | 298.60K | 0.00 | -- | -200.00 |
| Change in Net Operating Assets | 36.30K | 91.70K | 60.20K | 706.00K | -81.90K |
| Cash from Operations | -242.00K | -119.30K | -228.40K | -442.00K | -741.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 598.80K | -- | -- | 252.50K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -252.20K | -- |
| Cash from Financing | 434.70K | -- | -- | 200.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00 | 200.00 |
| Net Change in Cash | 192.70K | -119.30K | -228.40K | -442.00K | -741.30K |