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Consolidated Lithium Metals Inc. (JORFF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.02200.0000 (0.00%)
At close: 09:36AM 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
31/12/2019
Cash flows from operating activities
Net income
-5,214
-5,441
-4,248
-2,444
-912.489
-
Depreciation & amortisation
77.601
77.44
25.652
0
-
-
Stock-based compensation
141.91
386.504
585.088
706.173
0
-
Change in working capital
439.962
307.418
-329.82
-1,266
392.088
-
Accounts payable
-
-
-
-
228.344
116.772
Other working capital
-4,569
-4,926
-4,388
-2,584
-248.151
-
Other non-cash items
-262.037
-256.161
-335.429
150
-
-
Net cash provided by operating activities
-4,569
-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
3,380
2,525
750
-
Other financing activities
-
-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
877.638
521.072
1,226
191.252
450.594
-
Cash at beginning of period
1,057
1,895
668.781
477.529
26.935
-
Cash at end of period
1,935
2,416
1,895
668.781
477.529
-
Free cash flow
Operating cash flow
-4,569
-4,926
-4,303
-2,584
-248.151
-
Capital expenditure
-4.312
-
-85
-
-
-
Free cash flow
-4,569
-4,926
-4,388
-2,584
-248.151
-