LITS — Lithos Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$48.23m
- CA$47.65m
- 44
- 41
- 48
- 40
Annual cashflow statement for Lithos Energy, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 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 | -0.99 | -0.435 | -1.03 | -1.04 | -2.02 |
| Depreciation | |||||
| Non-Cash Items | 0.392 | -0.018 | 0.583 | 0.45 | 1.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.159 | 0.365 | -0.01 | -0.145 | -0.01 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.44 | -0.089 | -0.452 | -0.73 | -0.606 |
| Capital Expenditures | 0 | — | — | — | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.6 | 0 | — | 0.028 | -0.132 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.6 | 0 | — | 0.028 | -0.134 |
| Financing Cash Flow Items | 0.07 | 0.022 | 0 | — | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.976 | 0.102 | 0.447 | 1.04 | 0.966 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.063 | 0.014 | -0.004 | 0.337 | 0.226 |