DCLI — Discovery Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.16m
- CA$3.07m
Annual cashflow statement for Discovery Lithium, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0 | -0.552 | -3.34 |
| Depreciation | |||
| Non-Cash Items | — | 0.13 | 1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.017 | -0.19 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0 | -0.395 | -2.5 |
| Capital Expenditures | — | -0.072 | -1.69 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | -0.072 | -1.69 |
| Financing Cash Flow Items | 1.55 | -0 | 6.14 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.55 | -0.012 | 6.12 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.55 | -0.479 | 1.93 |