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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
LISMF LITHIUM SOUTH DEV CORP
0.382
-0.007-1.80%
YOY
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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
Investing cash flow
Cash flow from continuing investing activities
0 0 -106.45% -2.58M -151.68% -3.65M
Net PPE purchase and sale
-- 0 -- 0 -106.45% -2.58M 13.90% -1.25M
Net investment purchase and sale
-- -- -- -- -- -- -- -2.4M
Cash from discontinued investing activities
Investing cash flow
-- 0 -- 0 -106.45% -2.58M -151.68% -3.65M
Financing cash flow
Cash flow from continuing financing activities
0 -93.34% 75.43K -89.26% 881.25K 1,274.39% 23.73M
Net issuance payments of debt
-- 0 -- 0 -- 0 -- -528.16K
Net common stock issuance
-- 0 -94.59% 75.43K -89.60% 881.25K 1,304.98% 24.26M
Cash from discontinued financing activities
Financing cash flow
-- 0 -93.34% 75.43K -89.26% 881.25K 1,274.39% 23.73M
Net cash flow
Beginning cash position
111.50% 9.79M 157.30% 11.04M 29,303.50% 13.64M 2,721.59% 46.39K
Current changes in cash
-956.15% -1.31M -474.80% -1.26M -161.12% -2.6M 30,280.20% 13.59M
End cash Position
77.21% 8.47M 111.50% 9.79M 157.30% 11.04M 29,303.50% 13.64M
Free cash flow
-158.79% -1.31M -66.95% -1.33M 12.14% -3.48M -360.10% -7.74M
Investing cash flow
Cash flow from continuing investing activities
0 0 -106.45% -2.58M -151.68% -3.65M
Net PPE purchase and sale
-- 0 -- 0 -106.45% -2.58M 13.90% -1.25M
Net investment purchase and sale
-- -- -- -- -- -- -- -2.4M
Cash from discontinued investing activities
Investing cash flow
-- 0 -- 0 -106.45% -2.58M -151.68% -3.65M
Financing cash flow
Cash flow from continuing financing activities
0 -93.34% 75.43K -89.26% 881.25K 1,274.39% 23.73M
Net issuance payments of debt
-- 0 -- 0 -- 0 -- -528.16K
Net common stock issuance
-- 0 -94.59% 75.43K -89.60% 881.25K 1,304.98% 24.26M
Cash from discontinued financing activities
Financing cash flow
-- 0 -93.34% 75.43K -89.26% 881.25K 1,274.39% 23.73M
Net cash flow
Beginning cash position
111.50% 9.79M 157.30% 11.04M 29,303.50% 13.64M 2,721.59% 46.39K
Current changes in cash
-956.15% -1.31M -474.80% -1.26M -161.12% -2.6M 30,280.20% 13.59M
End cash Position
77.21% 8.47M 111.50% 9.79M 157.30% 11.04M 29,303.50% 13.64M
Free cash flow
-158.79% -1.31M -66.95% -1.33M 12.14% -3.48M -360.10% -7.74M
Currency Unit
CADCADCADCAD
Audit Opinions
------Unqualified Opinion

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Lithium South Development Corp. is an exploration stage company, which engages in the identification and acquisition and of mineral properties. The firm interest in Hombre Muerto Norte Lithium project. The company was founded on June 20, 1995 and is headquartered in Vancouver, Canada.
CEO: Mr. Adrian F.C. Hobkirk
Market: Pink Market
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