VLT — Volt Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$29.53m
- CA$28.71m
- 31
- 23
- 46
- 24
Annual cashflow statement for Volt Lithium, 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 | -5.17 | -1.24 | -0.965 | -5.01 | -7.23 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.79 | 0.798 | 0.233 | 3.75 | 3.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.038 | 0.014 | -0.013 | 0.076 | -0.536 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.329 | -0.395 | -0.709 | -1.19 | -4.13 |
| Capital Expenditures | 0 | — | — | -1.03 | -1.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 2.21 | -0.956 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | 1.18 | -2.87 |
| Financing Cash Flow Items | 0.25 | 0.081 | -0.005 | 3.66 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.297 | 0.373 | 3.61 | 3.66 | 4.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.032 | -0.023 | 2.9 | 3.65 | -2.77 |