APHLF — Alpha Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- $207.00m
- $193.25m
- 42
- 34
- 77
- 50
Annual cashflow statement for Alpha Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 October 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 14 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 | -0.462 | -1.56 | -6.51 | -9.22 | -14.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.05 | 0.937 | 2.25 | -0.032 | 2.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.07 | 0.237 | -0.433 | 0.78 | 1.05 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.341 | -0.386 | -4.68 | -8.45 | -10 |
| Capital Expenditures | -0.045 | -0.777 | -0.797 | -8.19 | -14.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.11 | 0.104 | 0.013 | 2.27 | -0.609 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.065 | -0.673 | -0.785 | -5.91 | -15.6 |
| Financing Cash Flow Items | — | 0.35 | -1.15 | -4.44 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.05 | 0.487 | 14.3 | 52.2 | 3.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.774 | -0.572 | 8.81 | 37.9 | -21.9 |