OWLI — One World Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.93m
- CA$3.99m
Annual cashflow statement for One World Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| 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 | -2.19 | -3.37 | -1.56 | -5.69 | -1.29 |
| Non-Cash Items | 0.236 | 0.414 | 0.327 | 3.29 | -0.011 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.013 | 1.1 | 0.827 | -0.901 | 0.228 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.96 | -1.86 | -0.409 | -3.29 | -1.07 |
| Capital Expenditures | -0.254 | 0 | -0.033 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.254 | 0 | -0.033 | — | — |
| Financing Cash Flow Items | 0.09 | -0.021 | 0.142 | 0.034 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.28 | 1.77 | 0.426 | 3.97 | 0.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.061 | -0.087 | -0.017 | 0.681 | -0.453 |