Spod Lithium Corp. (SPOD.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.53 Million | -245.34 Thousand | -274.46 Thousand | -14.04 Thousand | -107.95 Thousand |
| Net Income | -1.25 Million | -302.59 Thousand | -282.09 Thousand | -55.35 Thousand | -57.9 Thousand |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 12.33 Thousand | - | 93.72 Thousand | - | - |
| Change in working capital | -185.68 Thousand | 56.62 Thousand | -50.28 Thousand | 41.31 Thousand | -50.04 Thousand |
| Other non-cash items | -111.17 Thousand | 625.00 | -35.8 Thousand | - | - |
| Investing Cash Flow | -757.24 Thousand | -162.69 Thousand | -132.04 Thousand | - | - |
| Investments in PPE | -757.24 Thousand | -162.69 Thousand | -132.04 Thousand | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 2.62 Million | - | 835.22 Thousand | 23.8 Thousand | 46.66 Thousand |
| Debt repayment | - | - | -2809.00 | -2809.00 | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 2.62 Million | - | 838.03 Thousand | 21 Thousand | - |
| Other Financing Activities | 900.00 | - | -2809.00 | 2809.00 | 46.66 Thousand |
| Accounts receivables | -74.25 Thousand | -19.09 Thousand | -4629.00 | - | - |
| Accounts payables | -67.85 Thousand | 22.67 Thousand | -8696.00 | 15.35 Thousand | -51.54 Thousand |
| Inventory | 74.25 Thousand | 19.09 Thousand | - | - | - |
| Other working capital | -117.82 Thousand | 33.95 Thousand | -36.96 Thousand | 25.96 Thousand | 1500.00 |
| Cash at beginning of period | 36.62 Thousand | 444.66 Thousand | 15.94 Thousand | 6172.00 | 67.46 Thousand |
| Cash at end of period | 369.67 Thousand | 36.62 Thousand | 444.66 Thousand | 15.94 Thousand | 6172.00 |
| Capital Expenditure | -757.24 Thousand | -162.69 Thousand | -132.04 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 333.04 Thousand | -408.03 Thousand | 428.72 Thousand | 9768.00 | -61.29 Thousand |
| Free Cash Flow | -2.29 Million | -408.03 Thousand | -406.5 Thousand | -14.04 Thousand | -107.95 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 711.43 Thousand | -112.54 Thousand | 1096.00 | -841.98 Thousand | -1.25 Million | -158.98 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 12.33 Thousand | - |
| Change in working capital | 43.5 Thousand | 25.68 Thousand | -552.00 | 420.8 Thousand | -185.68 Thousand | -305.78 Thousand |
| Other non-cash items | -54.87 Thousand | -32.56 Thousand | -120.91 Thousand | -66.75 Thousand | -111.17 Thousand | 306.19 Thousand |
| Investing Cash Flow | 12.85 Thousand | -412.15 Thousand | -535.47 Thousand | -269.99 Thousand | -757.24 Thousand | -34.1 Thousand |
| Investments in PPE | 12.85 Thousand | -412.15 Thousand | -535.47 Thousand | -269.99 Thousand | -757.24 Thousand | -34.1 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.85 Thousand | -412.15 Thousand | -535.47 Thousand | - | - | - |
| Financing Cash Flow | - | 1.44 Million | 302.5 Thousand | -7929.00 | 2.62 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.44 Million | 302.5 Thousand | -8829.00 | 2.62 Million | - |
| Other Financing Activities | - | - | - | 900.00 | 900.00 | - |
| Accounts receivables | 42.65 Thousand | 44.66 Thousand | -20.64 Thousand | 393.97 Thousand | -74.25 Thousand | -306.19 Thousand |
| Accounts payables | -42.19 Thousand | -24.78 Thousand | 64.29 Thousand | -7729.00 | -67.85 Thousand | -2923.00 |
| Inventory | - | 24.78 Thousand | 20.64 Thousand | -393.97 Thousand | 74.25 Thousand | 306.19 Thousand |
| Other working capital | 857.00 | -18.98 Thousand | -64.84 Thousand | 428.53 Thousand | -117.82 Thousand | -302.85 Thousand |
| Cash at beginning of period | 926.99 Thousand | 16.33 Thousand | 369.67 Thousand | 1.13 Million | 36.62 Thousand | 1.63 Million |
| Cash at end of period | 1.68 Million | 926.99 Thousand | 16.33 Thousand | 369.67 Thousand | 369.67 Thousand | 1.13 Million |
| Capital Expenditure | 12.85 Thousand | -412.15 Thousand | -535.47 Thousand | -269.99 Thousand | -757.24 Thousand | -34.1 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 755.57 Thousand | 910.66 Thousand | -353.34 Thousand | -765.85 Thousand | 333.04 Thousand | -498.86 Thousand |
| Free Cash Flow | 755.57 Thousand | -531.58 Thousand | -655.84 Thousand | -757.92 Thousand | -2.29 Million | -498.86 Thousand |
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