CLM — Consolidated Lithium Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.34m
- CA$24.44m
Annual cashflow statement for Consolidated Lithium Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -2.44 | -4.9 | -5.44 | -2.73 | -1.43 |
| Depreciation | |||||
| Non-Cash Items | 1.13 | 0.25 | 0.13 | 0.206 | 0.064 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.27 | 0.326 | 0.307 | -0.01 | 0.274 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.58 | -4.3 | -4.93 | -2.43 | -1.1 |
| Capital Expenditures | — | -0.085 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.085 | — | — | — |
| Financing Cash Flow Items | -0.054 | -0.106 | -0.298 | -0.004 | -0.329 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.78 | 5.61 | 5.45 | 0.241 | 3.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.191 | 1.23 | 0.521 | -2.19 | 2.68 |