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Spod Lithium Corp. (SPODF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0499+0.0005 (+1.01%)
As of 11:06AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-1,112
-1,253
-302.594
-282.097
-55.359
-
Stock-based compensation
-
12.337
0
93.727
0
-
Change in working capital
140.16
-185.684
56.625
-50.289
41.318
-
Accounts receivable
-
-
-
-4.629
0
-
Accounts payable
28.858
-67.855
22.675
-8.696
15.353
-
Other working capital
-1,950
-2,295
-408.038
-406.501
-14.041
-
Other non-cash items
-232.567
-111.178
-39.375
-35.802
-
-
Net cash provided by operating activities
-1,192
-1,537
-245.344
-274.461
-14.041
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-757.249
-162.694
-132.04
-
-
Net cash used for investing activities
-1,252
-757.249
-162.694
-132.04
0
-
Cash flows from financing activities
Debt repayment
-
-
0
-2.809
-
-
Common stock issued
1,736
2,627
0
838.037
-
-
Other financing activities
-
-
-
-
21
46.665
Net cash used provided by (used for) financing activities
1,737
2,628
0
835.228
23.809
-
Net change in cash
-707.395
333.046
-408.038
428.727
9.768
-
Cash at beginning of period
1,634
36.629
444.667
15.94
6.172
-
Cash at end of period
926.996
369.675
36.629
444.667
15.94
-
Free cash flow
Operating cash flow
-1,192
-1,537
-245.344
-274.461
-14.041
-
Capital expenditure
-
-757.249
-162.694
-132.04
-
-
Free cash flow
-1,950
-2,295
-408.038
-406.501
-14.041
-