Cash Flow Alpha Lithium Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Oct'18
Oct'17
No of Months
12
12
12
12
12
12
Profit Before Tax
-12.00
-7.00
-6.00
-1.00
0.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-10.00
-8.00
-4.00
0.00
0.00
-1.00
Cash Flow from Investing Activities
-15.00
-5.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
3.00
52.00
14.00
0.00
1.00
1.00
Net Cash Inflow / Outflow
-21.00
37.00
8.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Alpha Lithium Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-12.850261
208.923983660884
-220.00
-106.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.051475
57.3866414012247
-56.00
-98.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-10.028398
527.788028974794
-537.00
-101.90%
Cash Flow from Investing Activities
-15.558294
-639.558538649139
624.00
97.57%
Cash Flow from Financing Activities
3.590308
653.073113658456
-650.00
-99.45%
Net Cash Inflow / Outflow
-21.930298
545.357535402332
-566.00
-104.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.066086
4.05493141822143
-4.00
-98.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
YoY Growth in year ended Dec 2022 is -18.69% vs -80.40% in Dec 2021
Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
-10.03
-8.45
-18.69%
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