Edison Lithium Corp.
EDDY.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,025 | -CA$913 | -CA$1,451 | -CA$1,528 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$165 | CA$0 | CA$505 | CA$836 |
| Change in WC | CA$245 | CA$76 | -CA$101 | CA$34 |
| Other Non-Cash | -CA$600 | CA$161 | -CA$39 | -CA$0 |
| Operating Cash Flow | -CA$1,216 | -CA$677 | -CA$1,086 | -CA$659 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$215 | -CA$129 | -CA$492 | -CA$300 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$1,000 | CA$0 |
| Inv. Sales/Matur. | CA$496 | CA$504 | CA$0 | CA$0 |
| Other Inv. Act. | CA$518 | CA$134 | CA$0 | -CA$50 |
| Investing Cash Flow | CA$798 | CA$510 | -CA$1,492 | -CA$350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$480 | CA$0 | CA$36 | CA$3,872 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$42 | CA$0 | CA$0 | CA$134 |
| Financing Cash Flow | CA$438 | CA$0 | CA$36 | CA$4,006 |
| Forex Effect | CA$0 | -CA$922 | -CA$6 | CA$0 |
| Net Chg. in Cash | CA$20 | -CA$1,089 | -CA$2,547 | CA$2,997 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$979 | CA$1,169 | CA$3,716 | CA$719 |
| End Cash | CA$1,000 | CA$979 | CA$1,169 | CA$3,716 |
| Free Cash Flow | -CA$1,431 | -CA$805 | -CA$1,577 | -CA$959 |