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Edison Lithium Corp. (TSXV:EDDY)
Canada flag Canada · Delayed Price · Currency is CAD
0.110
0.00 (0.00%)
Mar 9, 2026, 2:14 PM EST

Edison Lithium Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2020 - 2016
Net Income
-0.51-0.49-1.39-0.91-1.45-1.53
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Depreciation & Amortization
---0.120.04-
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Loss (Gain) From Sale of Assets
---0.52---
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Stock-Based Compensation
--0.160.070.50.84
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Other Operating Activities
0.03-0-0.08-0.03-0.06-0
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Change in Accounts Receivable
0.01-00.010.01-0.030.01
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Change in Accounts Payable
-0.17-0.10.130.13-0.030.03
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Change in Income Taxes
-0.16-0.140.16---
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Change in Other Net Operating Assets
0.010.030.06-0.07-0.060
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Operating Cash Flow
-0.79-0.7-1.48-0.68-1.09-0.66
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Capital Expenditures
----0.13-0.49-0.35
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Sale of Property, Plant & Equipment
--0.52---
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Investment in Securities
--0.50.5-1-
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Other Investing Activities
---0.13--
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Investing Cash Flow
--1.010.51-1.49-0.35
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Issuance of Common Stock
--0.48-0.044.01
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Other Financing Activities
---0.04---
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Financing Cash Flow
--0.44-0.044.01
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Foreign Exchange Rate Adjustments
-----0.010
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Miscellaneous Cash Flow Adjustments
-----0-
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Net Cash Flow
-0.79-0.7-0.03-0.17-2.553
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Free Cash Flow
-0.79-0.7-1.48-0.81-1.58-1.01
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Free Cash Flow Per Share
-0.04-0.04-0.08-0.06-0.11-0.09
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Levered Free Cash Flow
0.85-0.690.83-1.96-1.08-0.29
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Unlevered Free Cash Flow
0.85-0.690.83-1.96-1.08-0.29
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Change in Working Capital
-0.31-0.210.350.08-0.110.03
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Source: S&P Capital IQ. Standard template. Financial Sources.