DAJIN LITHIUM CORP (DJI.CA) Stock Cash Flow
Canada - TSX-V:DJI - Common Stock
0.81
0 (0%)
| TTM (2021-8-31) | 2020 (2020-11-30) | 2019 (2019-11-30) | 2018 (2018-11-30) | 2017 (2017-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -771.49K | -926.33K | -358.35K | -1.52M | -831.99K | |||
| Depreciation Amortization | undefined | 0 | 1.63K | 11.23K | 10.53K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -11.67K | 80.61K | 320 | 242.07K | -19.81K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 590.32K | 719.33K | -187.55K | 692.05K | -20.98K | |||
| OPERATING CASH FLOW | -192.85K | -126.40K | -543.96K | -572.82K | -862.25K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -90.78K | -116.75K | -460.52K | -601.95K | -688.34K | |||
| Other Investing Activity | 13.80K | 120 | 1.04M | -298.71K | -274.50K | |||
| INVESTING CASH FLOW | -76.97K | -116.63K | 583.26K | -900.66K | -962.84K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 97.80K | 187.54K | -18.18K | 152.01K | null | |||
| Stock Issued/Repurchased | 192.50K | 35.00K | 0 | 207.82K | 1.54M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | 0 | |||
| FINANCING CASH FLOW | 290.30K | 222.54K | -18.18K | 359.83K | 1.54M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 20.48K | -20.49K | 21.12K | -1.11M | -287.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -192.85K | -126.40K | -543.96K | -572.82K | -862.25K | |||
| Capital Expenditure | -90.78K | -116.75K | -460.52K | -601.95K | -688.34K | |||
| FREE CASH FLOW | -283.63K | -243.15K | -1.00M | -1.17M | -1.55M | |||
All data in CAD