Advance Lithium Corp
XTSX:AALI
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Cash Flow Statement
Cash Flow Statement
Advance Lithium Corp
| May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(1)
|
(0)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+2%
|
(0)
+46%
|
(0)
+56%
|
(0)
-502%
|
(0)
+3%
|
(0)
-4%
|
(0)
-6%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+12%
|
(1)
+11%
|
(1)
+4%
|
(0)
+79%
|
(0)
+99%
|
0
N/A
|
0
+88%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
1
-56%
|
1
+61%
|
1
-41%
|
1
-11%
|
0
-31%
|
0
-97%
|
0
+868%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+86%
|
(0)
+49%
|
(0)
-1 079%
|
(0)
+81%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+10%
|
(1)
+19%
|
(1)
+12%
|
(1)
+35%
|
(1)
+8%
|
(0)
+26%
|
(0)
+28%
|
|
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