VLD — Vinland Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.72m
- CA$3.16m
- 38
- 47
- 37
- 35
Annual cashflow statement for Vinland Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.061 | -0.271 |
| Depreciation | ||
| Non-Cash Items | 0.032 | -0.023 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.002 | 0.091 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.021 | -0.173 |
| Capital Expenditures | -0.45 | -0.921 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | 1.37 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.45 | 0.451 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.99 | -0.036 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.52 | 0.242 |