Spod Lithium Corp. (CSE:SPOD)

Spod Lithium Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	-0.57	-0.6	-0.91	-2	-0.33	-3.04
Depreciation & Amortization	0.01	0.01	0.38	1.5	0	2.18
Stock-Based Compensation	0.07	0.07	0.11	0.18	0	0.21
Other Operating Activities	0.01	0.01	-0.04	-0.01	0.01	0.01
Change in Accounts Receivable	-0.01	-0.01	-0.02	-0.01	0	0.01
Change in Accounts Payable	0.16	0.2	0.2	0.1	0.01	0.02
Change in Other Net Operating Assets	-0	-0	-0	-0	-0	0
Operating Cash Flow	-0.34	-0.32	-0.29	-0.25	-0.31	-0.61
Capital Expenditures	-0	-0	-0.27	-0.31	-0.47	-0.81
Investing Cash Flow	-0	-0	-0.27	-0.31	-0.47	-0.81
Short-Term Debt Issued	-	0.07	-	-	-	-
Long-Term Debt Issued	-	-	-	-	0.04	-
Total Debt Issued	0.07	0.07	-	-	0.04	-
Total Debt Repaid	-0.07	-	-	-	-	-
Net Debt Issued (Repaid)	-0	0.07	-	-	0.04	-
Issuance of Common Stock	0.31	0.28	0.54	0.5	0.5	1.26
Other Financing Activities	-0	-0.01	-0.01	-0	-0.01	-0.03
Financing Cash Flow	0.3	0.34	0.53	0.5	0.53	1.24
Foreign Exchange Rate Adjustments	-0	-0	0	-0	-0.01	-0.01
Net Cash Flow	-0.04	0.01	-0.03	-0.06	-0.25	-0.19
Free Cash Flow	-0.34	-0.32	-0.56	-0.55	-0.77	-1.42
Free Cash Flow Margin	-1403.58%	-1054.02%	-1160.73%	-	-	-
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.03	-0.05	-0.11
Levered Free Cash Flow	-0.14	-0.11	-0.08	0.2	-0.95	0.18
Unlevered Free Cash Flow	-0.14	-0.11	-0.08	0.2	-0.95	0.18
Change in Net Working Capital	-0.14	-0.19	-0.28	-0.09	0.3	-0.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.