SPOD — Spod Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.78m
- CA$1.09m
- 48
- 62
- 11
- 35
Annual cashflow statement for Spod Lithium, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -0.058 | -0.055 | -0.282 | -0.303 | -1.25 |
| Non-Cash Items | — | — | 0.058 | 0.001 | -0.099 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.05 | 0.041 | -0.05 | 0.057 | -0.186 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.108 | -0.014 | -0.274 | -0.245 | -1.54 |
| Capital Expenditures | — | — | -0.132 | -0.163 | -0.757 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.132 | -0.163 | -0.757 |
| Financing Cash Flow Items | 0.047 | 0.021 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.047 | 0.024 | 0.835 | 0 | 2.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.061 | 0.01 | 0.429 | -0.408 | 0.333 |