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Lithion Energy Corp. (BRSGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.67950.0000 (0.00%)
At close: 12:42PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
69,339
4,343
-3,482
67,025
5,112
Depreciation & amortisation
186.642
186.642
77.768
0
-
Deferred income taxes
120.061
125.622
8.119
-
-
Stock-based compensation
0
2,578
7,532
2,449
8,409
Change in working capital
386.694
-434.272
666.294
-306.277
417.922
Other working capital
6,495
3,611
637.695
627.693
-3,082
Other non-cash items
-12,317
-8,274
-4,459
-3,009
-1,039
Net cash provided by operating activities
6,495
3,611
637.695
627.693
-3,082
Cash flows from investing activities
Purchases of investments
-101,000
-25,000
-46,205
-25,000
-38,177
Other investing activities
-
-
-
1,435
89.93
Net cash used for investing activities
-31,040
-21,018
-45,614
-23,565
-38,087
Cash flows from financing activities
Debt repayment
-185.842
-181.272
-16,720
0
-
Common stock issued
-
0
78,232
0
64,443
Common stock repurchased
-884.776
-1,481
-1,316
0
-
Dividends paid
-3,074
-569.373
-882.672
0
-
Net cash used provided by (used for) financing activities
18,030
-2,232
77,676
0
64,543
Net change in cash
-6,515
-19,638
32,699
-22,938
23,374
Cash at beginning of period
11,740
34,509
2,158
25,074
1,523
Cash at end of period
5,225
14,745
34,509
2,158
25,074
Free cash flow
Operating cash flow
6,495
3,611
637.695
627.693
-3,082
Free cash flow
6,495
3,611
637.695
627.693
-3,082