US Stock MarketDetailed Quotes

LITHIUMBANK RESOURCES CORP (LBNKF)

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  • 0.4200
  • -0.0091-2.13%
15min DelayClose May 13 15:48 ET
28.56MMarket Cap-4.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LITHIUMBANK RESOURCES CORP (LBNKF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.92%-1.22M
71.72%-4.22M
91.38%-567.15K
65.34%-1.01M
102.10%58.58K
-2.70%-2.7M
-240.84%-14.92M
-566.49%-6.58M
-154.25%-2.91M
-135.91%-2.8M
Net income from continuing operations
45.97%-699.4K
-70.58%-8.11M
110.44%504.31K
48.75%-1.26M
-250.92%-6.06M
12.83%-1.29M
31.81%-4.75M
-238.75%-4.83M
-22.72%-2.45M
270.06%4.01M
Operating gains losses
----
----
----
----
----
----
---10.11M
---3M
---70.66K
---6.68M
Depreciation and amortization
----
--0
--0
----
----
----
--122.8K
--83.58K
----
----
Other non cash items
-823.01%-22.28K
97.52%-72.97K
95.58%-74.63K
99.70%-1.42K
100.00%1
100.98%3.08K
-2,335.38%-2.95M
-3,547.97%-1.69M
---473.88K
---471.78K
Change In working capital
59.47%-610.23K
-303.00%-359.96K
-104.32%-80.29K
111.17%112.75K
889.35%1.11M
-92.26%-1.51M
-79.26%177.32K
6,818.86%1.86M
-270.25%-1.01M
-36.90%112.53K
-Change in receivables
90.44%-14.45K
217.17%553.43K
-4,308.31%-296.55K
167.98%135.57K
588.12%865.45K
-69.97%-151.04K
-471.75%-472.32K
88.03%-6.73K
-1,912.98%-199.43K
-1,918.93%-177.3K
-Change in prepaid assets
-574.32%-253.82K
5,332.55%464.13K
-53.13%301.17K
101.01%4.57K
12.63%104.87K
118.40%53.51K
79.38%-8.87K
610.26%642.61K
-1,651.73%-453.7K
51.10%93.11K
-Change in payables and accrued expense
75.72%-341.96K
-309.19%-1.38M
-106.95%-84.91K
92.31%-27.39K
-27.31%142.99K
-249.05%-1.41M
-32.84%658.51K
484.49%1.22M
-156.66%-356.18K
56.74%196.72K
Cash from discontinued investing activities
Operating cash flow
54.92%-1.22M
71.72%-4.22M
91.38%-567.15K
65.34%-1.01M
102.10%58.58K
-2.70%-2.7M
-240.84%-14.92M
-566.49%-6.58M
-154.25%-2.91M
-135.91%-2.8M
Investing cash flow
Cash flow from continuing investing activities
20.15%-145.53K
-114.48%-1.55M
-98.88%31.05K
50.58%-1.4M
-100.03%-1.88K
-104.13%-182.26K
1,869.26%10.73M
8,095.39%2.78M
-2,989.77%-2.83M
6.37M
Net PPE purchase and sale
5.55%-172.14K
58.54%-1.58M
--0
51.78%-1.4M
99.40%-1.88K
53.35%-182.26K
-530.12%-3.82M
-734.89%-215.7K
-3,066.82%-2.9M
---311.35K
Net intangibles purchase and sale
----
--0
--0
--0
----
----
---67.85K
--0
--0
----
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
----
--0
--0
--0
--0
--0
--14.62M
--3M
--70.66K
--6.68M
Net other investing changes
--26.61K
--31.05K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
20.15%-145.53K
-114.48%-1.55M
-98.88%31.05K
50.58%-1.4M
-100.03%-1.88K
-104.13%-182.26K
1,869.26%10.73M
8,095.39%2.78M
-2,989.77%-2.83M
--6.37M
Financing cash flow
Cash flow from continuing financing activities
180.64%201.41K
70.40%4.39M
-443,600.00%-4.44K
885.67%4.65M
0
-108.21%-249.77K
-63.45%2.58M
-100.00%1
-108.78%-591.58K
-48.59%128K
Net issuance payments of debt
--0
70.32%-249.76K
-443,600.00%-4.44K
100.75%4.44K
--0
0.09%-249.77K
-240.26%-841.58K
-100.00%1
-247.89%-591.58K
--0
Net common stock issuance
----
35.77%4.64M
--0
--4.64M
--0
--0
-43.61%3.42M
--0
--0
-48.59%128K
Proceeds from stock option exercised by employees
--201.41K
----
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
180.64%201.41K
70.40%4.39M
-443,600.00%-4.44K
885.67%4.65M
--0
-108.21%-249.77K
-63.45%2.58M
-100.00%1
-108.78%-591.58K
-48.59%128K
Net cash flow
Beginning cash position
-28.19%3.51M
-24.75%4.89M
-53.36%4.05M
-87.94%1.81M
-84.50%1.76M
-24.75%4.89M
46.79%6.5M
17.64%8.69M
698.46%15.02M
301.86%11.32M
Current changes in cash
62.92%-1.16M
14.29%-1.38M
85.77%-540.53K
135.37%2.24M
-98.47%56.69K
-164.97%-3.13M
-177.64%-1.61M
-327.96%-3.8M
-215.08%-6.33M
495.19%3.7M
End cash Position
33.84%2.35M
-28.19%3.51M
-28.19%3.51M
-53.36%4.05M
-87.94%1.81M
-84.50%1.76M
-24.75%4.89M
-24.75%4.89M
17.64%8.69M
698.46%15.02M
Free cash flow
51.80%-1.39M
69.15%-5.8M
91.66%-567.15K
58.57%-2.41M
101.79%56.69K
4.55%-2.88M
-277.41%-18.81M
-612.85%-6.8M
-370.42%-5.81M
-167.91%-3.17M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.92%-1.22M71.72%-4.22M91.38%-567.15K65.34%-1.01M102.10%58.58K-2.70%-2.7M-240.84%-14.92M-566.49%-6.58M-154.25%-2.91M-135.91%-2.8M
Net income from continuing operations 45.97%-699.4K-70.58%-8.11M110.44%504.31K48.75%-1.26M-250.92%-6.06M12.83%-1.29M31.81%-4.75M-238.75%-4.83M-22.72%-2.45M270.06%4.01M
Operating gains losses ---------------------------10.11M---3M---70.66K---6.68M
Depreciation and amortization ------0--0--------------122.8K--83.58K--------
Other non cash items -823.01%-22.28K97.52%-72.97K95.58%-74.63K99.70%-1.42K100.00%1100.98%3.08K-2,335.38%-2.95M-3,547.97%-1.69M---473.88K---471.78K
Change In working capital 59.47%-610.23K-303.00%-359.96K-104.32%-80.29K111.17%112.75K889.35%1.11M-92.26%-1.51M-79.26%177.32K6,818.86%1.86M-270.25%-1.01M-36.90%112.53K
-Change in receivables 90.44%-14.45K217.17%553.43K-4,308.31%-296.55K167.98%135.57K588.12%865.45K-69.97%-151.04K-471.75%-472.32K88.03%-6.73K-1,912.98%-199.43K-1,918.93%-177.3K
-Change in prepaid assets -574.32%-253.82K5,332.55%464.13K-53.13%301.17K101.01%4.57K12.63%104.87K118.40%53.51K79.38%-8.87K610.26%642.61K-1,651.73%-453.7K51.10%93.11K
-Change in payables and accrued expense 75.72%-341.96K-309.19%-1.38M-106.95%-84.91K92.31%-27.39K-27.31%142.99K-249.05%-1.41M-32.84%658.51K484.49%1.22M-156.66%-356.18K56.74%196.72K
Cash from discontinued investing activities
Operating cash flow 54.92%-1.22M71.72%-4.22M91.38%-567.15K65.34%-1.01M102.10%58.58K-2.70%-2.7M-240.84%-14.92M-566.49%-6.58M-154.25%-2.91M-135.91%-2.8M
Investing cash flow
Cash flow from continuing investing activities 20.15%-145.53K-114.48%-1.55M-98.88%31.05K50.58%-1.4M-100.03%-1.88K-104.13%-182.26K1,869.26%10.73M8,095.39%2.78M-2,989.77%-2.83M6.37M
Net PPE purchase and sale 5.55%-172.14K58.54%-1.58M--051.78%-1.4M99.40%-1.88K53.35%-182.26K-530.12%-3.82M-734.89%-215.7K-3,066.82%-2.9M---311.35K
Net intangibles purchase and sale ------0--0--0-----------67.85K--0--0----
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale ------0--0--0--0--0--14.62M--3M--70.66K--6.68M
Net other investing changes --26.61K--31.05K--------------------------------
Cash from discontinued investing activities
Investing cash flow 20.15%-145.53K-114.48%-1.55M-98.88%31.05K50.58%-1.4M-100.03%-1.88K-104.13%-182.26K1,869.26%10.73M8,095.39%2.78M-2,989.77%-2.83M--6.37M
Financing cash flow
Cash flow from continuing financing activities 180.64%201.41K70.40%4.39M-443,600.00%-4.44K885.67%4.65M0-108.21%-249.77K-63.45%2.58M-100.00%1-108.78%-591.58K-48.59%128K
Net issuance payments of debt --070.32%-249.76K-443,600.00%-4.44K100.75%4.44K--00.09%-249.77K-240.26%-841.58K-100.00%1-247.89%-591.58K--0
Net common stock issuance ----35.77%4.64M--0--4.64M--0--0-43.61%3.42M--0--0-48.59%128K
Proceeds from stock option exercised by employees --201.41K------------------0--0------------
Cash from discontinued financing activities
Financing cash flow 180.64%201.41K70.40%4.39M-443,600.00%-4.44K885.67%4.65M--0-108.21%-249.77K-63.45%2.58M-100.00%1-108.78%-591.58K-48.59%128K
Net cash flow
Beginning cash position -28.19%3.51M-24.75%4.89M-53.36%4.05M-87.94%1.81M-84.50%1.76M-24.75%4.89M46.79%6.5M17.64%8.69M698.46%15.02M301.86%11.32M
Current changes in cash 62.92%-1.16M14.29%-1.38M85.77%-540.53K135.37%2.24M-98.47%56.69K-164.97%-3.13M-177.64%-1.61M-327.96%-3.8M-215.08%-6.33M495.19%3.7M
End cash Position 33.84%2.35M-28.19%3.51M-28.19%3.51M-53.36%4.05M-87.94%1.81M-84.50%1.76M-24.75%4.89M-24.75%4.89M17.64%8.69M698.46%15.02M
Free cash flow 51.80%-1.39M69.15%-5.8M91.66%-567.15K58.57%-2.41M101.79%56.69K4.55%-2.88M-277.41%-18.81M-612.85%-6.8M-370.42%-5.81M-167.91%-3.17M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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