CLI — Cape Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.69m
- CA$2.15m
Annual cashflow statement for Cape Lithium, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.063 | -0.126 | -1.32 |
| Non-Cash Items | — | — | 0.196 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Changes in Working Capital | 0.011 | 0.04 | 0.66 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.052 | -0.086 | -0.466 |
| Capital Expenditures | -0.035 | 0 | -0.191 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -4.67 |
| Sale of Business | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -0.035 | 0 | -4.86 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.304 | 0.419 | 5.51 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.217 | 0.334 | 0.184 |