BY — Beyond Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.02m
- CA$1.93m
Annual cashflow statement for Beyond Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | -0.026 | -0.263 | -0.44 | -5.84 | -1.9 |
| Non-Cash Items | 0 | 0.111 | 0.013 | 2.37 | 0.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.019 | -0.041 | -0.004 | -0.119 | 0.662 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.007 | -0.193 | -0.43 | -3.58 | -1.03 |
| Financing Cash Flow Items | 0.001 | 0.151 | -0.135 | -0.237 | -0.055 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.016 | 0.651 | 0.315 | 3.31 | 1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.009 | 0.458 | -0.115 | -0.275 | -0.032 |