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Beyond Lithium Inc. (BY.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1200+0.0050 (+4.35%)
At close: 01:31PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,837
-5,837
-439.726
-263.07
-25.67
Stock based compensation
960.73
960.73
13.174
60.75
0
Change in working capital
-119.298
-119.298
-3.738
-41.102
18.619
Other working capital
-3,585
-3,585
-430.29
-193.422
-7.051
Other non-cash items
1,411
1,411
-
50
-
Net cash provided by operating activites
-3,585
-3,585
-430.29
-193.422
-7.051
Cash flows from financing activities
Common stock issued
3,403
3,403
450
658.75
22.495
Other financing activites
-236.679
-236.679
-135.004
-7.489
-6.77
Net cash used privided by (used for) financing activities
3,310
3,310
314.996
651.261
15.725
Net change in cash
-274.931
-274.931
-115.294
457.839
8.674
Cash at beginning of period
351.219
351.219
466.513
8.674
0
Cash at end of period
76.288
76.288
351.219
466.513
8.674
Free Cash Flow
Operating Cash Flow
-3,585
-3,585
-430.29
-193.422
-7.051
Free Cash Flow
-3,585
-3,585
-430.29
-193.422
-7.051