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Edison Lithium Corp. (TSXV:EDDY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
Aug 21, 2026, 9:31 AM EST

Edison Lithium Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-0.65-0.49-1.39-0.91-1.45-1.53
Depreciation & Amortization
---0.120.04-
Loss (Gain) From Sale of Assets
---0.52---
Stock-Based Compensation
0.13-0.160.070.50.84
Other Operating Activities
-0-0-0.08-0.03-0.06-0
Change in Accounts Receivable
-0-00.010.01-0.030.01
Change in Accounts Payable
-0.15-0.10.130.13-0.030.03
Change in Income Taxes
-0.16-0.140.16---
Change in Other Net Operating Assets
-0.090.030.06-0.07-0.060
Operating Cash Flow
-0.92-0.7-1.48-0.68-1.09-0.66
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
----0.13-0.49-0.35
Sale of Property, Plant & Equipment
--0.52---
Investment in Securities
--0.50.5-1-
Other Investing Activities
---0.13--
Investing Cash Flow
--1.010.51-1.49-0.35

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Issuance of Common Stock
0.56-0.48-0.044.01
Other Financing Activities
-0.05--0.04---
Financing Cash Flow
0.5-0.44-0.044.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
-----0.010
Miscellaneous Cash Flow Adjustments
0----0-
Net Cash Flow
-0.42-0.7-0.03-0.17-2.553

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-0.92-0.7-1.48-0.81-1.58-1.01
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.04-0.04-0.08-0.06-0.11-0.09
Levered Free Cash Flow
0.8-0.690.83-1.96-1.08-0.29
Unlevered Free Cash Flow
0.8-0.690.83-1.96-1.08-0.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Change in Working Capital
-0.4-0.210.350.08-0.110.03