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Lithiumbank Resources (TSXV:LBNK) Net Change in Cash : C$8.52 Mil (TTM As of Mar. 2024)


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What is Lithiumbank Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lithiumbank Resources's Net Change in Cash for the three months ended in Mar. 2024 was C$3.70 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$8.52 Mil.

Lithiumbank Resources Net Change in Cash Historical Data

The historical data trend for Lithiumbank Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lithiumbank Resources Net Change in Cash Chart

Lithiumbank Resources Annual Data
Trend Sep21 Sep22 Sep23
Net Change in Cash
8.07 -4.46 2.07

Lithiumbank Resources Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.61 -0.94 - 4.82 3.70

Lithiumbank Resources Net Change in Cash Calculation

Lithiumbank Resources's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.376+-0.607+7.054+0
=2.07

Lithiumbank Resources's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.796+6.367+0.128+0
=3.70

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$8.52 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lithiumbank Resources Net Change in Cash Related Terms

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Lithiumbank Resources (TSXV:LBNK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithiumbank Resources Corp (TSXV:LBNK) » Definitions » Net Change in Cash
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Traded in Other Exchanges
LBNKF:USA HT9:Germany
Address
595 Howe Street, 10th Floor, Vancouver, BC, CAN, V6C 2T5
Website
https://www.lithiumbank.ca
Lithiumbank Resources Corp is engaged in the exploration and development company focused on lithium-enriched brine projects in Western Canada.
Executives
John Gianni Kovacevic Director
Christopher Stuart Murray Director

Lithiumbank Resources (TSXV:LBNK) Headlines

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