tiprankstipranks
Lithium Power International Ltd. (LTHHF)
OTHER OTC:LTHHF
US Market

Lithium Power International Ltd. (LTHHF) Cash flow

21 Followers

Lithium Power International Ltd. Cash Flow

LTHHF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, LTHHF's free cash flow was decreased by AU$-1.89M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -8.22MAU$ -6.28MAU$ -6.38MAU$ -6.40MAU$ -12.98M
Financing Cash Flow
-AU$ 11.99MAU$ 7.79MAU$ 100.00K-AU$ 33.79M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 6.55MAU$ 6.31MAU$ 7.14MAU$ 15.34MAU$ 23.36M
Income Tax Paid Supplemental Data
-AU$ -21.00AU$ -11.00AU$ -67.75KAU$ 357.25KAU$ 603.00
Interest Paid Supplemental Data
-AU$ 10.38KAU$ 20.77KAU$ 22.61KAU$ 40.03KAU$ 9.19K
Issuance Of Capital Stock
-AU$ 12.63MAU$ 8.34MAU$ 100.00K-AU$ 35.84M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-AU$ -4.45MAU$ -2.55MAU$ -3.13MAU$ -2.73MAU$ -1.29M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Lithium Power International Ltd. Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis