LTHM — Champion Electric Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.23m
- CA$2.32m
Annual cashflow statement for Champion Electric Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | -4.73 | -2.68 | -7.41 | -5.36 | -1.09 |
| Depreciation | |||||
| Non-Cash Items | 0.366 | 0.708 | 2.37 | 0.063 | 0.41 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.259 | -0.293 | -0.35 | 2.15 | 0.984 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.62 | -2.26 | -5.39 | -3.15 | 0.299 |
| Financing Cash Flow Items | -0.095 | -0.196 | -0.172 | -0.056 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.6 | 3.33 | 6.93 | 0.744 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.01 | 1.07 | 1.54 | -2.41 | 0.299 |