BRGC — North America Lithium Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- $17.53m
- $17.65m
- $0.95m
Annual cashflow statement for North America Lithium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 February 28th | 1999 December 31st | 2012 December 31st | |
|---|---|---|---|
| Period Length: | 10 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | PRESS |
| Standards: | USG | USG | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.796 | -3.61 | -0.079 |
| Amortisation | |||
| Non-Cash Items | 0.074 | 1.9 | — |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.053 | 0.272 | 0.342 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.718 | -1.26 | 0.263 |
| Capital Expenditures | -0.036 | -0.078 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.007 | -0.728 | -1.44 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.043 | -0.806 | -1.44 |
| Financing Cash Flow Items | 0.164 | 0.594 | 1.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.928 | 2.11 | 1.18 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.017 | 0.036 | 0 |