EON — Eon Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.61m
- CA$0.38m
Annual cashflow statement for Eon 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 | -2.15 | -0.037 | -0.065 | -0.787 | -0.25 |
| Depreciation | |||||
| Non-Cash Items | 2.08 | -0.021 | 0.002 | -0.011 | 0.091 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.03 | 0.007 | 0.027 | 0.09 | 0.035 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.045 | -0.051 | -0.036 | -0.707 | -0.124 |
| Capital Expenditures | 0 | — | — | -0.174 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | — | -0.174 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.04 | 0.053 | 0.036 | 1.25 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 0.002 | 0 | 0.367 | -0.124 |