Skip to main content
logo
Eon Lithium Corp. (TSXV:EON)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
May 6, 2025, 10:37 AM EST

Eon Lithium Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.14-0.140.17-0.25-0.79-0.06
Depreciation & Amortization
---0.31--
Loss (Gain) From Sale of Assets
---0.32---
Other Operating Activities
----0.22-0.010
Change in Accounts Receivable
-0-000.03-0.02-0
Change in Accounts Payable
0.070.050-0.010.130.03
Change in Other Net Operating Assets
0.010.01-00.02-0.03-
Operating Cash Flow
-0.05-0.08-0.15-0.12-0.71-0.04
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----0.17-
Investing Cash Flow
-----0.17-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----0.04
Total Debt Issued
-----0.04
Net Debt Issued (Repaid)
-----0.04
Issuance of Common Stock
----1.25-
Financing Cash Flow
----1.250.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.05-0.08-0.15-0.120.370

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.05-0.08-0.15-0.12-0.88-0.04
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.06-0.01
Levered Free Cash Flow
0.01-0.02-0.4-0.16-0.63-0.01
Unlevered Free Cash Flow
0.01-0.02-0.4-0.16-0.63-0.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.090.0600.040.090.03