LILI — Li3 Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.03m
- CA$0.85m
Annual cashflow statement for Li3 Lithium, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 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 | 0.054 | -0.059 | -0.88 | -0.864 | -1.72 |
| Non-Cash Items | -0.03 | -0.097 | 0.232 | 0.168 | 0.242 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.082 | 0.006 | 0.104 | -0.098 | 0.049 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.059 | -0.15 | -0.544 | -0.794 | -1.43 |
| Other Investing Cash Flow Items | — | 0.025 | 0 | — | -0.277 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.025 | 0 | — | -0.277 |
| Financing Cash Flow Items | 0 | -0.013 | -0.009 | -0.03 | -0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.487 | 0.46 | 2.1 | 0.355 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.059 | 0.362 | -0.084 | 1.31 | -1.35 |