LTHM — Champion Electric Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.39m
- CA$1.27m
Annual cashflow statement for Champion Electric Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.05 | -5.89 | -4.73 | -2.68 | -7.41 |
| Depreciation | |||||
| Non-Cash Items | 0.129 | 0.358 | 0.366 | 0.708 | 2.37 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.466 | 0.471 | -0.259 | -0.293 | -0.35 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.447 | -5.05 | -4.62 | -2.26 | -5.39 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | 0.142 | -1.2 | -0.095 | -0.196 | -0.172 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.44 | 8.06 | 1.6 | 3.33 | 6.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | 3.02 | -3.01 | 1.07 | 1.54 |