HX — HeliosX Lithium & Technologies Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro CapNeutral
- CA$10.14m
- CA$8.87m
- 53
- 34
- 26
- 30
Annual cashflow statement for HeliosX Lithium & Technologies, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2017 November 30th | 2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 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 | -0.832 | -1.52 | -0.358 | -0.926 | -0.324 |
| Depreciation | |||||
| Non-Cash Items | -0.021 | 0.692 | -0.188 | 0.719 | -0.009 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.02 | 0.242 | 0 | 0.081 | 0.088 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.862 | -0.573 | -0.544 | -0.126 | -0.245 |
| Capital Expenditures | -0.688 | -0.602 | -0.461 | -0.117 | -0.127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.275 | -0.299 | 1.04 | 0 | -0.147 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.963 | -0.901 | 0.583 | -0.117 | -0.275 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.54 | 0.36 | -0.018 | 0.223 | 0.521 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.287 | -1.11 | 0.021 | -0.02 | 0.001 |