Neo Lithium Corp (NLC.CA) Stock Cash Flow
Canada - TSX-V:NLC - Common Stock
6.5
+0.01 (+0.15%)
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.58M | 13.29M | 1.05M | 678.30K | -10.95M | |||
| Depreciation Amortization | 83.07K | 79.11K | 90.70K | 31.36K | 25.03K | |||
| Income Taxes - Deferred | -3.45M | -2.72M | 2.74M | 0.00 | N/A | |||
| Change In Working Capital | 1.57M | 1.89M | -206.74K | -184.85K | 1.88M | |||
| Other non cash items | -17.68M | -14.79M | -8.30M | -5.27M | 3.23M | |||
| OPERATING CASH FLOW | 115.25K | -2.25M | -4.63M | -4.75M | -5.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.60M | -3.63M | -7.17M | -14.10M | -13.79M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -12.60M | -3.63M | -7.17M | -14.10M | -13.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.36K | -45.54K | -45.15K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 8.19M | 0.00 | 355.81K | 67.99M | |||
| FINANCING CASH FLOW | 41.91M | 8.14M | -45.15K | 355.81K | 67.99M | |||
| Exchange Rate Effect | -1.71M | -536.81K | -1.82M | 2.09M | -251.02K | |||
| CHANGE IN CASH | 27.71M | 1.73M | -13.66M | -16.40M | 48.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 115.25K | -2.25M | -4.63M | -4.75M | -5.81M | |||
| Capital Expenditure | -12.60M | -3.63M | -7.17M | -14.10M | -13.79M | |||
| FREE CASH FLOW | -12.48M | -5.88M | -11.80M | -18.85M | -19.60M | |||
All data in CAD