VLD — Vinland Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.72m
- CA$3.54m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.061 | -0.271 | -0.547 |
| Depreciation | |||
| Non-Cash Items | 0.032 | -0.023 | 0.236 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.002 | 0.091 | -0.043 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.021 | -0.173 | -0.324 |
| Capital Expenditures | -0.45 | -0.921 | -0.295 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 1.37 | 0.147 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.45 | 0.451 | -0.148 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.99 | -0.036 | -0.036 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.52 | 0.242 | -0.508 |