AALI.H — Advance Lithium Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Advance Lithium, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
C2018 May 31st | 2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.247 | -0.385 | -0.237 | -0.725 | -3.56 |
| Non-Cash Items | 0.086 | 0.137 | -0.037 | 0.388 | 3.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.159 | 0.023 | -0.065 | 0.017 | -0 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.003 | -0.226 | -0.338 | -0.32 | -0.449 |
| Capital Expenditures | -0.152 | -0.57 | -0.421 | -1.21 | -0.193 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.152 | -0.57 | -0.421 | -1.21 | -0.193 |
| Financing Cash Flow Items | -0.004 | -0.021 | -0.019 | -0.016 | -0.041 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.186 | 0.761 | 0.744 | 1.58 | 0.597 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.031 | -0.034 | -0.015 | 0.047 | -0.045 |