HT9 fundamentals
An in-depth look to LITHIUMBANK RESOURCES operating, investing, and financing activities
HT9 free cash flow for Q4 24 is -4.36 M EUR. For 2024, HT9 free cash flow was -10.26 M EUR and operating cash flow was -9.9 M EUR.
Q1 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q1 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM