LONE — Lithium One Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.62m
- CA$2.04m
Annual cashflow statement for Lithium One Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | -0.07 | -0.2 | -0.221 | -0.53 | -4.41 |
| Non-Cash Items | — | — | — | 0.186 | 2.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.008 | -0.015 | 0.029 | 0.401 | 0.107 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.062 | -0.215 | -0.192 | 0.057 | -1.31 |
| Capital Expenditures | — | — | -0.7 | -1.53 | -0.781 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.15 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.55 | -1.53 | -0.781 |
| Financing Cash Flow Items | — | — | -0.009 | 0.17 | -0.264 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 0.396 | 1.13 | 2.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.062 | -0.215 | -0.346 | -0.345 | 0.049 |