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Edison Lithium (EDDYF)
OTHER OTC:EDDYF
EDDYF
Edison Lithium
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Edison Lithium (EDDYF) Cash flow

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Edison Lithium Cash Flow

EDDYF's free cash flow for Q2 2024 was C$-315.56K. For the 2024 fiscal year, EDDYF's free cash flow was decreased by C$906.49K and operating cash flow was C$-314.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -988.89KC$ -676.51KC$ -1.09MC$ -659.03KC$ -117.08KC$ -62.39K
Investing Cash Flow
C$ 426.87KC$ 509.52KC$ -1.49MC$ -349.63KC$ -142.50KC$ -240.73K
Financing Cash Flow
C$ 437.66K-C$ 36.00KC$ 4.01M--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -4.83MC$ -891.01KC$ -1.21MC$ 3.72MC$ 718.57KC$ 978.16K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 437.66K-C$ 36.00KC$ 3.87M--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -1.17MC$ -670.98KC$ -1.58MC$ -1.01MC$ -117.08KC$ -62.39K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Edison Lithium Cash Flow

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