Li-Metal Corp. (LIMFF)
USD 0.02
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USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.77 Million | -9.71 Million | -2.16 Million | -200.75 Thousand | -56.31 Thousand | -960.81 Thousand |
| Net Income | -12.55 Million | -18.73 Million | -2.96 Million | -1.17 Million | -435.44 Thousand | -3.11 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 | 216.44 Thousand | 594.24 Thousand | -171.97 Thousand |
| Other non-cash items | 97.68 Thousand | 3.33 Million | - | 755.88 Thousand | -215.11 Thousand | 2.32 Million |
| Investing Cash Flow | -2.96 Million | -2.97 Million | -266.06 Thousand | -603.53 Thousand | -792.36 Thousand | -2.22 Million |
| Investments in PPE | -2.59 Million | -2.74 Million | -266.06 Thousand | - | - | - |
| Acquisitions | - | 8836.00 | - | - | 306.45 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -370.24 Thousand | -233.8 Thousand | - | -603.53 Thousand | -1.09 Million | -2.22 Million |
| Financing Cash Flow | - | 32.8 Million | 5.02 Million | 379.04 Thousand | 972 Thousand | 2.93 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 32.8 Million | 4.98 Million | - | - | 1.9 Million |
| Other Financing Activities | - | - | 40 Thousand | 379.04 Thousand | 972 Thousand | 1.03 Million |
| Accounts receivables | - | - | - | 59.22 Thousand | 45.8 Thousand | -22.48 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 533.03 Thousand | -226.42 Thousand | - | 157.21 Thousand | 548.43 Thousand | -149.49 Thousand |
| Cash at beginning of period | 23.16 Million | 3.04 Million | 453.05 Thousand | 193.47 Thousand | 140.66 Thousand | 251.24 Thousand |
| Cash at end of period | 10.41 Million | 23.16 Million | 3.04 Million | 2700.00 | 193.47 Thousand | 140.66 Thousand |
| 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 | -190.77 Thousand | 52.81 Thousand | -110.57 Thousand |
| Free Cash Flow | -12.37 Million | -12.46 Million | -2.43 Million | -200.75 Thousand | -56.31 Thousand | -960.81 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.86 Million | -5.05 Million | -4.06 Million | -12.55 Million | -2.41 Million | -4.1 Million |
| Depreciation & Amortization | 106.9 Thousand | 105.78 Thousand | 938.68 Thousand | 965.94 Thousand | 169.92 Thousand | 360.31 Thousand |
| Deferred income taxes | -465.57 Thousand | - | - | -21.95 Thousand | -21.95 Thousand | -527.00 |
| Stock-based compensation | 117.88 Thousand | - | - | 1.18 Million | 179.12 Thousand | 454.15 Thousand |
| Change in working capital | -806.05 Thousand | 275.01 Thousand | -853.24 Thousand | 533.03 Thousand | 262.83 Thousand | 233.39 Thousand |
| Other non-cash items | -51.35 Thousand | 3.17 Million | 696.73 Thousand | 97.68 Thousand | 12.53 Thousand | 26.68 Thousand |
| Investing Cash Flow | -94.67 Thousand | -98.51 Thousand | -405.37 Thousand | -2.96 Million | -1.54 Million | -405.89 Thousand |
| Investments in PPE | - | -4096.00 | -311.53 Thousand | -2.59 Million | -1.43 Million | -318.09 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -94.67 Thousand | -94.42 Thousand | -93.83 Thousand | -370.24 Thousand | -108.78 Thousand | -87.8 Thousand |
| Financing Cash Flow | -30 Thousand | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30 Thousand | - | - | - | - | - |
| Accounts receivables | -123.73 Thousand | 459.91 Thousand | -267.12 Thousand | - | - | - |
| Accounts payables | -10.15 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -672.16 Thousand | -184.9 Thousand | -586.12 Thousand | 533.03 Thousand | 262.83 Thousand | - |
| Cash at beginning of period | 5.1 Million | 6.71 Million | 10.41 Million | 23.16 Million | 13.75 Million | 17.2 Million |
| Cash at end of period | 2.5 Million | 5.1 Million | 6.71 Million | 10.41 Million | 10.41 Million | 13.75 Million |
| Capital Expenditure | - | -4096.00 | -311.53 Thousand | -2.59 Million | -1.43 Million | -318.09 Thousand |
| Effect of forex changes on cash | 29.32 Thousand | - | - | 2503.00 | 9410.00 | -17.7 Thousand |
| Net cash flow / Change in cash | -2.59 Million | -1.61 Million | -3.69 Million | -12.74 Million | -3.33 Million | -3.45 Million |
| Free Cash Flow | -2.5 Million | -1.5 Million | -3.59 Million | -12.37 Million | -3.23 Million | -3.34 Million |
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