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 | 47.04% | 42.88% | 38.54% | 41.58% | 20.23% |
| Total Depreciation and Amortization | -10.80% | -10.94% | -10.04% | -55.56% | -48.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.93% | -100.00% | -100.00% | -121.18% | -31.97% |
| Change in Net Operating Assets | 2,919.46% | 89.90% | 250.86% | 304.09% | 214.22% |
| Cash from Operations | 66.08% | 45.75% | 38.50% | 35.96% | 19.53% |
| Capital Expenditure | -- | -- | -- | -- | 191.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 356.41% | 290.06% |
| Cash from Investing | -- | -- | -- | 872.29% | 239.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.20% | 379.96% | 1,828.29% | 1,544.09% | 1,544.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.99% | 337.85% | 1,675.46% | 1,517.97% | 1,517.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | 100.00% | 103.77% | -200.16% |
| Net Change in Cash | -408.23% | 45.16% | 58.15% | 106.00% | 108.12% |