St-Georges Eco-Mining Corp. (SXOOF)
OTCMKTS · Delayed Price · Currency is USD
0.0442
+0.0010 (2.31%)
Aug 4, 2025, 3:49 PM EDT

Arcadium Lithium Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Dec '21 2016 - 2020
Net Income
-4.333.32-1.96-9.16-7.22
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Depreciation & Amortization
0.440.050.30.05-
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Loss (Gain) From Sale of Assets
-4.35---
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Asset Writedown & Restructuring Costs
--0.4510.66-
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Loss (Gain) From Sale of Investments
1.090.47-0.040.40.2
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Stock-Based Compensation
0.190.53-33.68
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Provision & Write-off of Bad Debts
0.10.960.030.35-
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Other Operating Activities
0.07-12.57-2.78-10.6-3.94
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Change in Accounts Receivable
0.080.550.07-0.68-1.35
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Change in Accounts Payable
3.08-0.382.210.34-0.53
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Change in Other Net Operating Assets
0.08-0.12-0.260.290.4
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Operating Cash Flow
0.8-2.84-2-5.35-8.77
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Capital Expenditures
-1.67-3.49-5.33-9.46-10.52
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Sale of Property, Plant & Equipment
-0.91---
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Investment in Securities
0.050.24--0.02-0.44
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Other Investing Activities
-0.39----
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Investing Cash Flow
-2.01-2.35-5.33-9.48-10.96
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Short-Term Debt Issued
----0.02
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Long-Term Debt Issued
0.650.07--2.43
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Total Debt Issued
0.650.07-0.022.45
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Long-Term Debt Repaid
-0.37----
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Total Debt Repaid
-0.37----
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Net Debt Issued (Repaid)
0.280.07-0.022.45
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Issuance of Common Stock
1.673.765.0217.7122.53
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Other Financing Activities
-0.07----
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Financing Cash Flow
1.883.845.0217.7224.99
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Net Cash Flow
0.68-1.35-2.312.895.26
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Free Cash Flow
-0.86-6.33-7.33-14.82-19.29
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Free Cash Flow Per Share
-0.00-0.03-0.03-0.07-0.10
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Levered Free Cash Flow
0.11-7.62-6.52--15.49
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Unlevered Free Cash Flow
0.11-7.47-5.54--14.27
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Change in Net Working Capital
-2.751.82-2.11-1.66
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.