CLIC — Comet Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.12m
- CA$5.14m
Annual cashflow statement for Comet Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.726 | -1.06 | -0.718 | -0.341 | -3.46 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.115 | 0.269 | 0.064 | 0 | 3.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.106 | -0.138 | 0.104 | 0.058 | 0.182 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.749 | -0.975 | -0.587 | -0.385 | -0.682 |
| Capital Expenditures | -0.615 | -1.54 | -0.973 | -0.426 | -1.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.253 | 0.069 | 0.008 | 0.076 | 0.019 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.362 | -1.47 | -0.965 | -0.35 | -1.93 |
| Financing Cash Flow Items | -0.176 | -0.163 | -0.105 | 1.25 | -0.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.27 | 2.08 | 1.16 | 1.15 | 3.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.16 | -0.369 | -0.387 | 0.414 | 1.37 |