ION — Lithium ION Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.91m
- CA$3.86m
Annual cashflow statement for Lithium ION Energy, 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 | -1.61 | -2.97 | -2.22 | -2.53 | -2.39 |
| Depreciation | |||||
| Non-Cash Items | 0.653 | 1.92 | 0.255 | 0.079 | 0.396 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.834 | -0.409 | -0.312 | -0.362 | 0.668 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.119 | -1.46 | -2.28 | -2.81 | -1.33 |
| Capital Expenditures | -0.433 | -0.543 | -0.403 | -0.688 | -0.287 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.778 | 0 | — | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.433 | 0.235 | -0.403 | -0.688 | -0.287 |
| Financing Cash Flow Items | — | — | -0.52 | — | -0.066 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.664 | 2.4 | 5.35 | 0.074 | 1.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.111 | 1.18 | 2.67 | -3.43 | -0.479 |