LIM — Li-Metal Cashflow Statement
0.000.00%
Last trade - 00:00- CA$36.12m
- CA$34.55m
Annual cashflow statement for Li-Metal, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 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 | -0.344 | -1.25 | -0.359 | -18.7 | -12.6 |
| Depreciation | |||||
| Non-Cash Items | -0.306 | 0.467 | 0 | 8.63 | 1.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.594 | 0.216 | 0.043 | -0.226 | 0.533 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.056 | -0.57 | -0.315 | -9.72 | -9.78 |
| Capital Expenditures | — | — | — | -2.75 | -2.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.792 | 0 | — | -0.225 | -0.37 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.792 | 0 | — | -2.97 | -2.97 |
| Financing Cash Flow Items | 0.972 | 0.379 | 0.316 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.972 | 0.379 | 0.316 | 32.8 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.123 | -0.191 | 0.001 | 20.1 | -12.7 |