Edison Lithium Corp. (EDDYF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -676.51 | -1.08 Million | -659.02 Thousand | -117.08 Thousand | -62.38 Thousand | -953.9 Thousand |
| Net Income | -913.30 | -1.45 Million | -1.52 Million | -84.73 Thousand | -411.99 Thousand | -1.02 Million |
| Depreciation & Amortization | 123.38 | 39.12 | - | - | - | 23.85 |
| Deferred income taxes | 12.76 Thousand | -39.12 | - | - | - | - |
| Stock-based compensation | 72.59 | 504.81 Thousand | 835.74 Thousand | - | - | 516.5 Thousand |
| Change in working capital | -53.80 | -100.75 Thousand | 33.51 Thousand | 3252.00 | 397.33 Thousand | -300.09 Thousand |
| Other non-cash items | 94.63 | -38.85 Thousand | -221.00 | -35.59 Thousand | -47.72 Thousand | -142.82 Thousand |
| Investing Cash Flow | 509.52 | -1.49 Million | -349.62 Thousand | -142.5 Thousand | -240.73 Thousand | -1.16 Million |
| Investments in PPE | -128.70 | -491.69 Thousand | -300 Thousand | -142.5 Thousand | -240.73 Thousand | -1.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1 Million | - | - | - | - |
| Sales/Maturities of investments | 503.98 Thousand | - | - | - | - | - |
| Other Investing Activities | 638.23 | -491.69 Thousand | -49.62 Thousand | -142.5 Thousand | -240.73 Thousand | 100 Thousand |
| Financing Cash Flow | - | 36 Thousand | 4 Million | - | - | 3.1 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 36 Thousand | 3.87 Million | - | - | 3.61 Million |
| Other Financing Activities | - | 36.00 | 133.99 Thousand | - | - | -515.99 Thousand |
| Accounts receivables | 12.96 | -29.13 Thousand | 6062.00 | 2600.00 | 226.01 Thousand | -227.69 Thousand |
| Accounts payables | - | -24.35 Thousand | 26.2 Thousand | 5652.00 | - | - |
| Inventory | - | 29.13 Thousand | -6062.00 | -5652.00 | - | - |
| Other working capital | -66.76 | -76.39 Thousand | 7310.00 | 652.00 | 171.31 Thousand | -72.39 Thousand |
| Cash at beginning of period | 1168.64 | 3.71 Million | 718.57 Thousand | 978.15 Thousand | 1.28 Million | 296.96 Thousand |
| Cash at end of period | 1001.65 | 1.16 Million | 3.71 Million | 718.57 Thousand | 978.15 Thousand | 1.28 Million |
| Capital Expenditure | -128.70 | -491.69 Thousand | -300 Thousand | -142.5 Thousand | -240.73 Thousand | -1.26 Million |
| Effect of forex changes on cash | - | -5704.00 | 6.00 | - | - | - |
| Net cash flow / Change in cash | -166.99 | -2.54 Million | 2.99 Million | -259.58 Thousand | -303.11 Thousand | 984.31 Thousand |
| Free Cash Flow | -805.21 | -1.57 Million | -959.02 Thousand | -259.58 Thousand | -303.11 Thousand | -2.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -171.88 Thousand | -353.12 Thousand | -401.69 Thousand | -913.3 Thousand | -527.26 Thousand | -79.86 Thousand |
| Depreciation & Amortization | - | - | - | 123.38 | 123.38 | - |
| Deferred income taxes | - | - | - | 12.76 Thousand | 53.66 Thousand | - |
| Stock-based compensation | - | - | 10 Thousand | 72.59 | 72.59 | - |
| Change in working capital | -89.1 Thousand | 74.29 Thousand | -34.58 Thousand | 75.82 Thousand | 155.65 Thousand | -23.9 Thousand |
| Other non-cash items | 99.97 Thousand | -26.43 Thousand | -37.34 Thousand | 148 Thousand | 107.09 Thousand | 28.65 Thousand |
| Investing Cash Flow | -240.6 Thousand | -938.00 | -44.59 Thousand | 509.52 Thousand | 530.45 Thousand | -58.05 Thousand |
| Investments in PPE | -240.6 Thousand | -938.00 | -44.59 Thousand | -128.7 Thousand | -40.83 Thousand | -58.16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | 109.00 |
| Sales/Maturities of investments | - | - | - | 503.98 Thousand | 503.98 Thousand | - |
| Other Investing Activities | -240.6 Thousand | - | - | 134.23 Thousand | 67.3 Thousand | 0.11 |
| Financing Cash Flow | - | - | 437.66 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 437.66 Thousand | - | - | - |
| Other Financing Activities | - | - | -42.33 Thousand | - | - | - |
| Accounts receivables | -26.83 Thousand | -9352.00 | -36.03 Thousand | 12.95 Thousand | 53.86 Thousand | -28.65 Thousand |
| Accounts payables | -63.13 Thousand | 38.54 Thousand | 11.88 Thousand | - | - | -15.84 Thousand |
| Inventory | - | - | -11.88 Thousand | - | - | - |
| Other working capital | -62.26 Thousand | 83.64 Thousand | 1455.00 | 62.86 Thousand | 101.79 Thousand | 4745.00 |
| Cash at beginning of period | 615.71 Thousand | 931.28 Thousand | 1 Million | 1.16 Million | 681.83 Thousand | 843.65 Thousand |
| Cash at end of period | 22.25 Thousand | 615.71 Thousand | 931.28 Thousand | 1 Million | 1 Million | 681.83 Thousand |
| Capital Expenditure | -240.6 Thousand | -938.00 | -44.59 Thousand | -128.7 Thousand | -40.83 Thousand | -58.16 Thousand |
| Effect of forex changes on cash | - | - | 183.00 | - | - | - |
| Net cash flow / Change in cash | -593.46 Thousand | -315.56 Thousand | -70.36 Thousand | -166.99 Thousand | 319.81 Thousand | -161.82 Thousand |
| Free Cash Flow | -428.46 Thousand | -315.56 Thousand | -508.21 Thousand | -805.21 Thousand | -251.47 Thousand | -161.93 Thousand |
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