NVLI — Nova Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.84m
- CA$6.91m
- 39
- 17
- 61
- 32
Annual cashflow statement for Nova Lithium, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.201 | -0.165 | -0.243 |
| Non-Cash Items | — | — | 0.044 | 0.043 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0.069 | 0.032 | -0.04 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.001 | -0.132 | -0.089 | -0.241 |
| Capital Expenditures | 0 | -0.286 | -0.079 | -0.102 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | 0 | -0.286 | -0.079 | -0.102 |
| Financing Cash Flow Items | 0 | -0.003 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0.949 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.001 | 0.532 | -0.168 | -0.342 |