LITS — Lithos Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$48.23m
- CA$47.65m
Annual cashflow statement for Lithos Energy, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | -1.04 | -2.02 | -7.32 | -26.2 | -0.696 |
| Depreciation | |||||
| Non-Cash Items | 0.45 | 1.43 | 1.87 | 21.3 | 0.394 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.145 | -0.01 | 0.463 | 1.5 | 0.119 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.73 | -0.606 | -2.39 | -0.348 | -0.062 |
| Capital Expenditures | — | -0.002 | -0.897 | -0.322 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.028 | -0.132 | -0.094 | — | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.028 | -0.134 | -0.991 | -0.322 | 0 |
| Financing Cash Flow Items | — | -0.013 | 0.536 | 0.027 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.04 | 0.966 | 3.5 | 0.015 | 0.042 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.337 | 0.226 | 0.114 | -0.67 | -0.02 |