SALI — SALi Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.60m
- CA$6.58m
Annual cashflow statement for SALi Lithium, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | -0.015 | -0.133 | -0.29 | -0.302 | -6.24 |
| Non-Cash Items | — | — | 0.142 | 0.067 | 5.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | 0.035 | -0.024 | 0.058 | -0.078 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.003 | -0.098 | -0.172 | -0.177 | -0.347 |
| Capital Expenditures | — | — | — | — | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.099 | -0.015 | 0 | 0.001 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.099 | -0.015 | 0 | -0.003 |
| Financing Cash Flow Items | -0.115 | 0 | — | — | -0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.197 | 0.269 | 0 | 0.105 | -0.008 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.194 | 0.071 | -0.186 | -0.072 | -0.359 |