SALI — SALi Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.06m
- CA$4.93m
Annual cashflow statement for SALi Lithium, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.015 | -0.133 | -0.29 | -0.302 |
| Non-Cash Items | — | — | 0.142 | 0.067 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.013 | 0.035 | -0.024 | 0.058 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.003 | -0.098 | -0.172 | -0.177 |
| Capital Expenditures | 0 | -0.099 | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -0.015 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.099 | -0.015 | 0 |
| Financing Cash Flow Items | -0.115 | 0 | — | — |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.194 | 0.071 | -0.186 | -0.072 |