EDDY — Edison Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.71m
- CA$1.02m
- 50
- 63
- 23
- 42
Annual cashflow statement for Edison Lithium, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.085 | -1.53 | -1.45 | -0.913 | -1.03 |
| Non-Cash Items | -0.036 | 0.836 | 0.466 | 0.161 | -0.446 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0.034 | -0.101 | 0.076 | 0.256 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.117 | -0.659 | -1.09 | -0.677 | -1.22 |
| Capital Expenditures | -0.142 | -0.35 | -0.492 | -0.129 | -0.215 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1 | 0.638 | 1.01 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.142 | -0.35 | -1.49 | 0.51 | 0.798 |
| Financing Cash Flow Items | — | — | — | — | -0.042 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 4.01 | 0.036 | 0 | 0.438 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.26 | 3 | -2.55 | -0.167 | 0.02 |