LONE — Lithium One Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.83m
- CA$1.21m
Annual cashflow statement for Lithium One Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 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 | -0.2 | -0.221 | -0.53 | -4.41 | -3.82 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.186 | 2.99 | 2.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.015 | 0.029 | 0.401 | 0.107 | 0.04 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.215 | -0.192 | 0.057 | -1.31 | -1.29 |
| Capital Expenditures | — | -0.7 | -1.53 | -0.781 | -2.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.15 | 0 | — | 2.11 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.55 | -1.53 | -0.781 | 0.039 |
| Financing Cash Flow Items | — | -0.009 | 0.17 | -0.264 | -0.031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.396 | 1.13 | 2.14 | 1.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.215 | -0.346 | -0.345 | 0.049 | 0.19 |