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Consolidated Lithium Metals Inc. (JORFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01410.0000 (0.00%)
At close: 03:44PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,441
-5,441
-4,248
-2,444
-912.489
Depreciation & amortisation
77.44
77.44
25.652
0
-
Stock-based compensation
141.91
386.504
585.088
706.173
0
Change in working capital
307.418
307.418
-329.82
-1,266
392.088
Accounts payable
-
-
-
-
228.344
Other working capital
-4,926
-4,926
-4,388
-2,584
-248.151
Other non-cash items
-256.161
-256.161
-335.429
150
-
Net cash provided by operating activities
-4,926
-4,926
-4,303
-2,584
-248.151
Cash flows from investing activities
Investments in property, plant and equipment
-4.312
-
-85
-
-
Net cash used for investing activities
-4.312
0
-85
0
-
Cash flows from financing activities
Debt repayment
-60
-60
-25
0
-
Common stock issued
5,508
5,508
3,380
2,525
750
Other financing activities
-298.151
-298.151
-105.596
-53.743
-51.255
Net cash used provided by (used for) financing activities
5,447
5,447
5,614
2,775
698.745
Net change in cash
521.072
521.072
1,226
191.252
450.594
Cash at beginning of period
1,895
1,895
668.781
477.529
26.935
Cash at end of period
2,416
2,416
1,895
668.781
477.529
Free cash flow
Operating cash flow
-4,926
-4,926
-4,303
-2,584
-248.151
Capital expenditure
-4.312
-
-85
-
-
Free cash flow
-4,926
-4,926
-4,388
-2,584
-248.151