SL — Super Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.75m
- CA$6.57m
- 17
- 20
- 40
- 14
Annual cashflow statement for Super Lithium, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.127 | -0.085 | -0.082 |
| Depreciation | |||
| Non-Cash Items | — | — | 0.002 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.012 | -0.009 |
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.126 | -0.072 | -0.089 |
| Capital Expenditures | -0.065 | — | — |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.065 | — | — |
| Financing Cash Flow Items | 0.252 | 0.006 | 0.151 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.262 | 0.006 | 0.166 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.07 | -0.066 | 0.077 |