Li-Metal Corp. (LIM.CN)
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| Breakdown | 2023 | 2022 | 2020 |
|---|---|---|---|
| Operating Cash Flow | -9.77 Million | -9.71 Million | -2.16 Million |
| Net Income | -12.55 Million | -18.73 Million | -2.96 Million |
| Depreciation & Amortization | 965.94 Thousand | 611.29 Thousand | 36.44 Thousand |
| Deferred income taxes | -21.95 Thousand | 800.7 Thousand | - |
| Stock-based compensation | 1.18 Million | 5.29 Million | 752.75 Thousand |
| Change in working capital | 533.03 Thousand | -226.42 Thousand | 8245.00 |
| Other non-cash items | 119.63 Thousand | 2.53 Million | - |
| Investing Cash Flow | -2.96 Million | -2.97 Million | -266.06 Thousand |
| Investments in PPE | -2.59 Million | -2.74 Million | -266.06 Thousand |
| Acquisitions | - | 8836.00 | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -370.24 Thousand | -233.8 Thousand | - |
| Financing Cash Flow | - | 32.8 Million | 5.02 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 32.8 Million | 4.98 Million |
| Other Financing Activities | - | - | 40 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 533.03 Thousand | -226.42 Thousand | - |
| Cash at beginning of period | 23.16 Million | 3.04 Million | 453.05 Thousand |
| Cash at end of period | 10.41 Million | 23.16 Million | 3.04 Million |
| Capital Expenditure | -2.59 Million | -2.74 Million | -266.06 Thousand |
| Effect of forex changes on cash | 2503.00 | - | - |
| Net cash flow / Change in cash | -12.74 Million | 20.11 Million | 2.59 Million |
| Free Cash Flow | -12.37 Million | -12.46 Million | -2.43 Million |
| Breakdown | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.55 Million | -2.41 Million | -4.1 Million | -3.24 Million | -2.78 Million | -18.73 Million |
| Depreciation & Amortization | 965.94 Thousand | 169.92 Thousand | 360.31 Thousand | 220.44 Thousand | 215.26 Thousand | 611.29 Thousand |
| Deferred income taxes | -21.95 Thousand | -21.95 Thousand | - | - | - | 800.7 Thousand |
| Stock-based compensation | 1.18 Million | 179.12 Thousand | 454.15 Thousand | 203.01 Thousand | 345.11 Thousand | 5.29 Million |
| Change in working capital | 533.03 Thousand | 262.83 Thousand | 233.39 Thousand | -246.62 Thousand | 283.43 Thousand | -226.42 Thousand |
| Other non-cash items | 119.63 Thousand | 34.49 Thousand | 26.68 Thousand | 28.94 Thousand | 29.52 Thousand | 2.53 Million |
| Investing Cash Flow | -2.96 Million | -1.54 Million | -405.89 Thousand | -790.62 Thousand | -222.49 Thousand | -2.97 Million |
| Investments in PPE | -2.59 Million | -1.43 Million | -318.09 Thousand | -703.23 Thousand | -136.23 Thousand | -2.74 Million |
| Acquisitions | - | - | - | - | - | 8836.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -370.24 Thousand | -108.78 Thousand | -87.8 Thousand | -87.39 Thousand | -86.25 Thousand | -233.8 Thousand |
| Financing Cash Flow | - | - | - | - | - | 32.8 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 32.8 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 533.03 Thousand | 262.83 Thousand | - | - | 283.43 Thousand | -226.42 Thousand |
| Cash at beginning of period | 23.16 Million | 13.75 Million | 17.2 Million | 21.01 Million | 23.16 Million | 3.04 Million |
| Cash at end of period | 10.41 Million | 10.41 Million | 13.75 Million | 17.2 Million | 21.01 Million | 23.16 Million |
| Capital Expenditure | -2.59 Million | -1.43 Million | -318.09 Thousand | -703.23 Thousand | -136.23 Thousand | -2.74 Million |
| Effect of forex changes on cash | 2503.00 | 9410.00 | -17.7 Thousand | 16.89 Thousand | -6096.00 | - |
| Net cash flow / Change in cash | -12.74 Million | -3.33 Million | -3.45 Million | -3.8 Million | -2.14 Million | 20.11 Million |
| Free Cash Flow | -12.37 Million | -3.23 Million | -3.34 Million | -3.73 Million | -2.05 Million | -12.46 Million |
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