Edison Lithium Corp.
EDDYF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,025 | -$1 | -$1,451 | -$1,528 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $165 | $0 | $505 | $836 |
| Change in WC | $245 | -$0 | -$101 | $34 |
| Other Non-Cash | -$600 | -$676 | -$39 | -$0 |
| Operating Cash Flow | -$1,216 | -$677 | -$1,086 | -$659 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$215 | -$0 | -$492 | -$300 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1,000 | $0 |
| Inv. Sales/Matur. | $496 | $0 | $0 | $0 |
| Other Inv. Act. | $518 | $510 | $0 | -$50 |
| Investing Cash Flow | $798 | $510 | -$1,492 | -$350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $480 | $0 | $36 | $3,872 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42 | $0 | $36 | $134 |
| Financing Cash Flow | $438 | $0 | $36 | $4,006 |
| Forex Effect | $0 | $0 | -$6 | $0 |
| Net Chg. in Cash | $20 | -$167 | -$2,547 | $2,997 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $979 | $1,169 | $3,716 | $719 |
| End Cash | $1,000 | $979 | $1,169 | $3,716 |
| Free Cash Flow | -$1,431 | -$805 | -$1,577 | -$959 |