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Eon Lithium Corp. (ANGCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0131-0.0149 (-53.21%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-617.224
-786.83
-64.739
-37.31
Depreciation & amortization
-
-
-
0
Change in working capital
501.354
90.05
26.903
6.96
Accounts Payable
-
-
-
-4.583
Other working capital
-407.513
-707.28
-36.094
-51.357
Net cash provided by operating activites
-407.513
-707.28
-36.094
-51.357
Cash flows from investing activities
Other investing activites
-
-173.768
-
-
Net cash used for investing activites
-
-173.768
0
-
Cash flows from financing activities
Common stock issued
0.395
1,248
-
-
Other financing activites
-
-
36.3
53.025
Net cash used privided by (used for) financing activities
0.395
1,248
36.3
53.025
Net change in cash
-548.821
366.864
0.206
1.668
Cash at beginning of period
828.783
2.714
2.508
0.796
Cash at end of period
279.962
369.578
2.714
2.508
Free Cash Flow
Operating Cash Flow
-407.513
-707.28
-36.094
-51.357
Free Cash Flow
-407.513
-707.28
-36.094
-51.357