Lithium South Development Corporation
LISMF
$0.25
$0.00130.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.63M | -3.05M | -3.86M | -3.95M | -4.96M |
| Total Depreciation and Amortization | 22.30K | 23.60K | 25.10K | 24.80K | 25.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.40K | 0.00 | 0.00 | -173.20K | 397.50K |
| Change in Net Operating Assets | 776.00K | 545.20K | 468.40K | 249.60K | 25.70K |
| Cash from Operations | -1.53M | -2.48M | -3.36M | -3.85M | -4.51M |
| Capital Expenditure | -- | -- | -- | -- | 1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.47M | 3.78M |
| Cash from Investing | -- | -- | -- | 1.47M | 5.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 252.50K | 3.45M | 3.97M | 3.71M | 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 | -- | -- |
| Cash from Financing | 200.00 | 2.34M | 2.72M | 2.72M | 2.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 200.00 | -3.41M |
| Net Change in Cash | -1.53M | -139.30K | -641.70K | 341.50K | 496.70K |