GRUV — Weekapaug Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.74m
- CA$0.73m
Annual cashflow statement for Weekapaug Lithium, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2010 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.44 | -0.009 | -0.065 | -0.15 | -1.85 |
| Non-Cash Items | 0.025 | — | -0.004 | 0.011 | 1.37 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.157 | 0.009 | 0.007 | -0.001 | -0.058 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.258 | 0 | -0.061 | -0.14 | -0.532 |
| Other Investing Cash Flow Items | -0.178 | — | — | — | 0.001 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.178 | — | — | — | 0.001 |
| Financing Cash Flow Items | — | — | — | — | 0.068 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | 0.1 | 0.115 | 0.068 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.436 | 0 | 0.039 | -0.025 | -0.463 |