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LILI fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to LI3 LITHIUM CORP operating, investing, and financing activities

LILI free cash flow for Q1 24 is -70.31 k CAD. For 2023, LILI free cash flow was -1.43 M CAD and operating cash flow was -1.43 M CAD.

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CAD

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

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