ERKA — Eureka Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.18m
- CA$2.58m
Annual cashflow statement for Eureka Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.005 | -0.19 | -6.06 |
| Non-Cash Items | — | 0.012 | 0.477 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.005 | 0.063 | -0.857 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0 | -0.114 | -6.44 |
| Capital Expenditures | — | -0.063 | -0.055 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -1.21 |
| Acquisition of Business | |||
| Cash from Investing Activities | — | -0.063 | -1.26 |
| Financing Cash Flow Items | — | -0.003 | -0.59 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.197 | 0.153 | 10.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.197 | -0.024 | 2.43 |