Advance Lithium Corp. (ADGCF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -448.83 Thousand | -320.02 Thousand | -338.04 Thousand | -225.67 Thousand | -2696.00 | -74.74 Thousand |
| Net Income | -3.5 Million | -727.96 Thousand | -236.88 Thousand | -384.87 Thousand | -247 Thousand | -84.69 Thousand |
| Depreciation & Amortization | 34.44 Thousand | 32.31 Thousand | 20.76 Thousand | - | - | - |
| Deferred income taxes | -168.5 Thousand | -445.38 Thousand | - | - | - | - |
| Stock-based compensation | 99.99 | 383.39 | - | 133.72 Thousand | 82.93 Thousand | - |
| Change in working capital | -454.00 | 16.94 Thousand | -64.65 Thousand | 22.64 Thousand | 158.75 Thousand | 4907.00 |
| Other non-cash items | 3.08 Million | 420.67 Thousand | -57.27 Thousand | 2834.00 | 2615.00 | 5042.00 |
| Investing Cash Flow | -192.94 Thousand | -1.21 Million | -420.6 Thousand | -569.63 Thousand | -152.35 Thousand | -5120.00 |
| Investments in PPE | -192.94 Thousand | -1.21 Million | -420.6 Thousand | -569.63 Thousand | -152.35 Thousand | -5120.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -189.84 Thousand | -1.17 Million | -420.09 Thousand | -569.63 Thousand | -152.35 Thousand | -5120.00 |
| Financing Cash Flow | 597.2 Thousand | 1.57 Million | 743.7 Thousand | 760.87 Thousand | 186.28 Thousand | 98.92 Thousand |
| Debt repayment | - | - | - | -100 Thousand | - | -33.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 597.2 Thousand | 1.57 Million | 743.7 Thousand | 660.87 Thousand | 186.28 Thousand | 132.3 Thousand |
| Other Financing Activities | -40.8 Thousand | -15.7 Thousand | -18.69 Thousand | 200 Thousand | -3714.00 | -3697.00 |
| Accounts receivables | 385.00 | 2642.00 | -31.85 Thousand | -86.96 Thousand | 47.00 | -489.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -839.00 | 14.3 Thousand | -32.8 Thousand | 109.61 Thousand | 158.7 Thousand | 5396.00 |
| Cash at beginning of period | 48.97 Thousand | 2461.00 | 17.4 Thousand | 51.84 Thousand | 20.61 Thousand | 1550.00 |
| Cash at end of period | 4385.00 | 48.97 Thousand | 2461.00 | 17.4 Thousand | 51.84 Thousand | 20.61 Thousand |
| Capital Expenditure | -192.94 Thousand | -1.21 Million | -420.6 Thousand | -569.63 Thousand | -152.35 Thousand | -5120.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -44.58 Thousand | 46.5 Thousand | -14.94 Thousand | -34.43 Thousand | 31.23 Thousand | 19.06 Thousand |
| Free Cash Flow | -641.78 Thousand | -1.53 Million | -758.65 Thousand | -795.31 Thousand | -155.05 Thousand | -79.86 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -87.26 Thousand | -125.88 Thousand | -118.24 Thousand | -3.5 Million | -3.15 Million | -140.62 Thousand |
| Depreciation & Amortization | 2458.00 | 2315.00 | 2137.00 | 34.44 Thousand | 13.76 Thousand | 9272.00 |
| Deferred income taxes | - | - | - | -168.5 Thousand | -126.94 Thousand | - |
| Stock-based compensation | - | - | - | 99.99 | 99.99 Thousand | - |
| Change in working capital | 48.67 Thousand | 61.99 Thousand | 18.99 Thousand | -454.00 | -209.58 Thousand | 149.17 Thousand |
| Other non-cash items | -3762.00 | 4606.00 | 5080.00 | 3.08 Million | 3.09 Million | -30.9 Thousand |
| Investing Cash Flow | -38.94 Thousand | -52.24 Thousand | 127.65 Thousand | -192.94 Thousand | 281.5 Thousand | -187.39 Thousand |
| Investments in PPE | -38.94 Thousand | -52.24 Thousand | -24.12 Thousand | -192.94 Thousand | 281.5 Thousand | -187.39 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40.94 Thousand | -204.01 Thousand | 151.77 Thousand | -189.84 Thousand | 112.81 Thousand | -183.95 Thousand |
| Financing Cash Flow | 86.29 Thousand | 73.1 Thousand | - | 597.2 Thousand | -52 Thousand | -10 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 86.29 Thousand | 73.1 Thousand | - | 597.2 Thousand | -52 Thousand | -10 Thousand |
| Other Financing Activities | -4705.00 | 73.10 | - | -40.8 Thousand | - | -10 Thousand |
| Accounts receivables | -709.00 | 787.00 | -560.00 | 385.00 | 581.00 | 1037.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 49.38 Thousand | 61.2 Thousand | 19.55 Thousand | -839.00 | -210.16 Thousand | 148.13 Thousand |
| Cash at beginning of period | 3899.00 | 40 Thousand | 4385.00 | 48.97 Thousand | 63.27 Thousand | 237.74 Thousand |
| Cash at end of period | 11.35 Thousand | 3899.00 | 40 Thousand | 4385.00 | 4385.00 | 63.27 Thousand |
| Capital Expenditure | -38.94 Thousand | -52.24 Thousand | -24.12 Thousand | -192.94 Thousand | 281.5 Thousand | -187.39 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7452.00 | -36.1 Thousand | 35.62 Thousand | -44.58 Thousand | -58.88 Thousand | -174.47 Thousand |
| Free Cash Flow | -78.84 Thousand | -109.2 Thousand | -116.15 Thousand | -641.78 Thousand | -6889.00 | -200.47 Thousand |
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