EONE — Element One Hydrogen and Critical Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.57m
- CA$4.45m
Annual cashflow statement for Element One Hydrogen and Critical Minerals, 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 | -0.109 | -0.339 | -0.5 | -0.229 | -2.37 |
| Non-Cash Items | 0.066 | 0 | 0.274 | 0 | 0.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | -0.016 | 0.063 | -0.217 | 0.639 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.04 | -0.355 | -0.163 | -0.447 | -1.51 |
| Capital Expenditures | -0.054 | -0.05 | 0 | — | -0.321 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.029 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.054 | -0.05 | 0.029 | 0 | -0.321 |
| Financing Cash Flow Items | -0.025 | 0.006 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.447 | 0.181 | 0 | 0.591 | 1.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.354 | -0.223 | -0.134 | 0.144 | -0.056 |