EDDY — Edison Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.61m
- CA$1.31m
Annual cashflow statement for Edison Lithium, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | R2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | -1.53 | -1.45 | -0.913 | -1.39 | -0.488 |
| Non-Cash Items | 0.836 | 0.466 | 0.161 | -0.435 | -0.038 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.034 | -0.101 | 0.076 | 0.351 | -0.176 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.659 | -1.09 | -0.677 | -1.48 | -0.702 |
| Capital Expenditures | -0.35 | -0.492 | -0.129 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1 | 0.638 | 1.01 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.35 | -1.49 | 0.51 | 1.01 | 0 |
| Financing Cash Flow Items | — | — | — | -0.042 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.01 | 0.036 | 0 | 0.438 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3 | -2.55 | -0.167 | -0.025 | -0.702 |