LI — American Lithium Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$204.50m
- CA$183.42m
- 29
- 48
- 28
- 27
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
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 | -16.8 | -12.5 | -13 | -23.5 | -35.7 |
Depreciation | |||||
Non-Cash Items | 9.3 | 9.63 | 4.01 | 12.4 | 12.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.179 | 0.035 | -0.137 | -2.36 | -1.48 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -7.34 | -2.8 | -9.09 | -13.4 | -24.4 |
Capital Expenditures | -0.705 | -0.091 | -0.604 | -0.305 | -4.65 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.018 | -0.003 | 0 | -33.2 | 7.82 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.723 | -0.095 | -0.604 | -33.5 | 3.17 |
Financing Cash Flow Items | -0.184 | -0.014 | -0.044 | -2.86 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.17 | 2.66 | 14.4 | 61.2 | 12.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.89 | -0.236 | 4.7 | 14.2 | -7.71 |