LALI — LatAm Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.41m
- CA$2.01m
Annual cashflow statement for LatAm Lithium, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 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 | -2.39 | -2.47 | -2.71 | -0.086 | -0.297 |
| Non-Cash Items | 0.503 | 0.197 | 0.364 | -0.025 | -0.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.033 | 0.465 | 0.595 | 0.058 | 0.373 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.92 | -1.81 | -1.75 | -0.054 | -0.075 |
| Other Investing Cash Flow Items | — | — | — | 0.049 | 0.091 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | — | — | 0.049 | 0.091 |
| Financing Cash Flow Items | -0.088 | 0.047 | -0.027 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.8 | 1.72 | 1.69 | -0.001 | -0.016 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.118 | -0.091 | -0.058 | -0.006 | 0 |