EDISON LITHIUM CORP (EDDY.CA) Stock Cash Flow
TSX-V:EDDY - TSX Venture Exchange - CA28103Q2080 - Common Stock - Currency: CAD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.03M | -913.30K | -1.45M | -1.53M | -84.70K | |||
| Change In Working Capital | 255.90K | 75.80K | -100.80K | 33.50K | 3.30K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -446.50K | 161.00K | 466.00K | 835.50K | -35.60K | |||
| OPERATING CASH FLOW | -1.22M | -676.50K | -1.09M | -659.00K | -117.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -215.40K | -128.70K | -491.70K | -349.60K | -142.50K | |||
| Other Investing Activity | 1.01M | 638.20K | -1.00M | N/A | N/A | |||
| INVESTING CASH FLOW | 798.40K | 509.50K | -1.49M | -349.60K | -142.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 480.00K | 0.00 | 36.00K | 4.01M | N/A | |||
| Other Financing Activity | -42.30K | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 437.70K | 0.00 | 36.00K | 4.01M | N/A | |||
| Exchange Rate Effect | N/A | 0.00 | -5.70K | 0.00 | N/A | |||
| CHANGE IN CASH | 20.40K | -167.00K | -2.55M | 3.00M | -259.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.22M | -676.50K | -1.09M | -659.00K | -117.10K | |||
| Capital Expenditure | -215.40K | -128.70K | -491.70K | -349.60K | -142.50K | |||
| FREE CASH FLOW | -1.43M | -805.20K | -1.58M | -1.01M | -259.60K | |||
All data in CAD