Beyond Lithium Inc. (BY.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.58 Million | -430.29 Thousand | -193.42 Thousand | -7051.00 | -20.00 |
| Net Income | -5.83 Million | -439.72 Thousand | -263.07 Thousand | -25.67 Thousand | -4020.00 |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 960.73 Thousand | 13.17 Thousand | 60.75 Thousand | - | - |
| Change in working capital | -119.29 Thousand | -3738.00 | -41.1 Thousand | 18.61 Thousand | 1000.00 |
| Other non-cash items | 2.4 Million | 28.34 Thousand | 50 Thousand | 2290.00 | 4000.00 |
| Investing Cash Flow | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 3.3 Million | 314.99 Thousand | 651.26 Thousand | 15.72 Thousand | 20.00 |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 3.3 Million | 450 Thousand | 658.75 Thousand | 22.49 Thousand | 5.00 |
| Other Financing Activities | -236.67 Thousand | -135 Thousand | -7489.00 | -6770.00 | 20.00 |
| Accounts receivables | -34.9 Thousand | -15.17 Thousand | -19.23 Thousand | -2290.00 | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -84.38 Thousand | 11.43 Thousand | -21.87 Thousand | 20.9 Thousand | 1000.00 |
| Cash at beginning of period | 351.21 Thousand | 466.51 Thousand | 8674.00 | - | - |
| Cash at end of period | 76.28 Thousand | 351.21 Thousand | 466.51 Thousand | 8674.00 | - |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -274.93 Thousand | -115.29 Thousand | 457.83 Thousand | 8674.00 | - |
| Free Cash Flow | -3.58 Million | -430.29 Thousand | -193.42 Thousand | -7051.00 | -20.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -656.63 Thousand | -476.79 Thousand | -1.18 Million | -5.83 Million | -1.31 Million | -1.35 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 183.57 | 412.79 Thousand | 960.73 Thousand | 157.13 | 218.91 |
| Change in working capital | 229.74 Thousand | 54.42 Thousand | -298.89 Thousand | -119.29 Thousand | 96.04 Thousand | 145.35 Thousand |
| Other non-cash items | 150.88 Thousand | 58.46 Thousand | 325.77 Thousand | 2.4 Million | 366.34 Thousand | 225.24 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 505.13 Thousand | 300.9 Thousand | 928.49 Thousand | 3.3 Million | 58.9 Thousand | 1.28 Million |
| Debt repayment | - | -40 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 455.13 Thousand | 260.9 Thousand | 928.49 Thousand | 3.3 Million | 58.9 Thousand | 1.28 Million |
| Other Financing Activities | 50 Thousand | 300.90 | -57 Thousand | -236.67 Thousand | 58.91 | 1283.78 |
| Accounts receivables | -7463.00 | 47.94 Thousand | 4718.00 | -34.9 Thousand | -19.1 Thousand | -6338.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 237.2 Thousand | 6478.00 | -303.61 Thousand | -84.38 Thousand | 115.15 Thousand | 151.69 Thousand |
| Cash at beginning of period | 61.23 Thousand | 76.28 Thousand | 297.42 Thousand | 351.21 Thousand | 1.11 Million | 821.33 Thousand |
| Cash at end of period | 282.89 Thousand | 61.23 Thousand | 76.28 Thousand | 76.28 Thousand | 297.42 Thousand | 1.11 Million |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 221.66 Thousand | -15.05 Thousand | -221.13 Thousand | -274.93 Thousand | -817.46 Thousand | 293.54 Thousand |
| Free Cash Flow | -283.47 Thousand | -315.95 Thousand | -1.14 Million | -3.58 Million | -876.36 Thousand | -990.23 Thousand |
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