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S&P/TSX
21,639.10
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(-0.27%)
S&P 500
5,431.60
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(-0.04%)
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38,589.16
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Eon Lithium Corp. (ANGCF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0131
-0.0149
(-53.21%)
At close: 09:30AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-617.224
-786.83
-64.739
-37.31
-2,154
Depreciation & amortization
-
-
-
0
0.082
Change in working capital
501.354
90.05
26.903
6.96
30.143
Accounts Payable
-
-
-
-4.583
27.354
Other working capital
-407.513
-707.28
-36.094
-51.357
-44.53
Net cash provided by operating activites
-407.513
-707.28
-36.094
-51.357
-44.53
Cash flows from investing activities
Other investing activites
-
-173.768
-
-
-
Net cash used for investing activites
-
-173.768
0
-
0
Cash flows from financing activities
Common stock issued
0.395
1,248
-
-
-
Other financing activites
-
-
36.3
53.025
40.001
Net cash used privided by (used for) financing activities
0.395
1,248
36.3
53.025
40.001
Net change in cash
-548.821
366.864
0.206
1.668
-4.529
Cash at beginning of period
828.783
2.714
2.508
0.796
5.356
Cash at end of period
279.962
369.578
2.714
2.508
0.796
Free Cash Flow
Operating Cash Flow
-407.513
-707.28
-36.094
-51.357
-44.53
Free Cash Flow
-407.513
-707.28
-36.094
-51.357
-44.53
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