Lithium South Development Corporation
LIS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.95M | -2.63M | -3.05M | -3.86M | -3.95M |
| Total Depreciation and Amortization | 19.70K | 22.30K | 23.60K | 25.10K | 24.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 298.40K | 0.00 | 0.00 | -173.20K |
| Change in Net Operating Assets | 894.20K | 776.00K | 545.20K | 468.40K | 249.60K |
| Cash from Operations | -1.03M | -1.53M | -2.48M | -3.36M | -3.85M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.47M |
| Cash from Investing | -- | -- | -- | -- | 1.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 851.30K | 252.50K | 3.45M | 3.97M | 3.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.20K | -252.20K | -252.20K | -252.20K | -- |
| Cash from Financing | 434.90K | 200.00 | 2.34M | 2.72M | 2.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00 | 0.00 | 0.00 | 0.00 | 200.00 |
| Net Change in Cash | -597.00K | -1.53M | -139.30K | -641.70K | 341.50K |