Edison Lithium Corp. (EDDY.V)

CAD 0.1

(0.0%)

Annual Cash Flows

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -676.51 Thousand -1.08 Million -659.02 Thousand -117.08 Thousand -62.38 Thousand -953.9 Thousand
Net Income -913.3 Thousand -1.45 Million -1.52 Million -84.73 Thousand -411.99 Thousand -1.02 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - 504.81 Thousand 835.74 Thousand - - 516.5 Thousand
Change in working capital 75.82 Thousand -100.75 Thousand 33.51 Thousand 3252.00 397.33 Thousand -300.09 Thousand
Other non-cash items 148 Thousand -38.85 Thousand -221.00 -35.59 Thousand -47.72 Thousand -142.82 Thousand
Investing Cash Flow 509.52 Thousand -1.49 Million -349.62 Thousand -142.5 Thousand -240.73 Thousand -1.16 Million
Investments in PPE -128.7 Thousand -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 134.23 Thousand -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 - - 133.99 Thousand - - -515.99 Thousand
Accounts receivables 12.95 Thousand -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 62.86 Thousand -76.39 Thousand 7310.00 652.00 171.31 Thousand -72.39 Thousand
Cash at beginning of period 1.16 Million 3.71 Million 718.57 Thousand 978.15 Thousand 1.28 Million 296.96 Thousand
Cash at end of period 1 Million 1.16 Million 3.71 Million 718.57 Thousand 978.15 Thousand 1.28 Million
Capital Expenditure -128.7 Thousand -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 Thousand -2.54 Million 2.99 Million -259.58 Thousand -303.11 Thousand 984.31 Thousand
Free Cash Flow -805.21 Thousand -1.57 Million -959.02 Thousand -259.58 Thousand -303.11 Thousand -2.21 Million

Cash Flow Charts