SL — Super Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.37m
- CA$3.26m
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 | 2025 November 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.127 | -0.085 | -0.082 | -0.168 |
| Depreciation | ||||
| Non-Cash Items | — | — | 0.002 | 0.002 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.012 | -0.009 | -0.08 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.126 | -0.072 | -0.089 | -0.245 |
| Capital Expenditures | -0.065 | — | — | — |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.065 | — | — | — |
| Financing Cash Flow Items | -0 | -0.004 | 0.151 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.262 | 0.006 | 0.166 | 0.178 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.07 | -0.066 | 0.077 | -0.067 |