EON LITHIUM CORP (EON.CA) Stock Cash Flow
TSX-V:EON - TSX Venture Exchange - CA26877T1012 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 102.20K | -790.00K | -60.00K | -40.00K | -2.15M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | -350.50K | 90.00K | 30.00K | 10.00K | 30.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | N/A | -10.00K | 0.00 | -20.00K | 2.08M | |||
| OPERATING CASH FLOW | -157.60K | -710.00K | -40.00K | -50.00K | -40.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -170.00K | N/A | N/A | 0.00 | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -170.00K | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 40.00K | 50.00K | 40.00K | |||
| Stock Issued/Repurchased | N/A | 1.25M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 1.25M | 40.00K | 50.00K | 40.00K | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | -157.60K | 370.00K | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -157.60K | -710.00K | -40.00K | -50.00K | -40.00K | |||
| Capital Expenditure | N/A | -170.00K | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -157.60K | -880.00K | -40.00K | -50.00K | -40.00K | |||
All data in CAD