BY — Beyond Lithium Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.04m
- CA$1.94m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.001 | -0.026 | -0.263 | -0.44 | -5.84 |
Non-Cash Items | — | 0 | 0.111 | 0.013 | 2.37 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.001 | 0.019 | -0.041 | -0.004 | -0.119 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0 | -0.007 | -0.193 | -0.43 | -3.58 |
Financing Cash Flow Items | 0 | 0.001 | 0.151 | -0.135 | -0.237 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 0.016 | 0.651 | 0.315 | 3.31 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.009 | 0.458 | -0.115 | -0.275 |