Edison Lithium Corp (EDDY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 6 | 13 | -29 | 6 |
| Accounts payable and accrued liabilities | -72 | 127 | 129 | -24 | 26 |
| Other Working Capital | -179 | 245 | 76 | -101 | 34 |
| Other Operating Activity | -449 | -1,593 | -895 | -932 | -725 |
| Operating Cash Flow | $-702 | $-1,216 | $-677 | $-1,086 | $-659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 302 | 134 | 0 | -300 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | N/A |
| Sale Of Investment | 0 | 496 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 375 | -492 | -50 |
| Investing Cash Flow | $0 | $798 | $510 | $-1,492 | $-350 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 480 | N/A | 0 | 3,872 |
| Other Financing Activity | 0 | -42 | 0 | 36 | 134 |
| Financing Cash Flow | $0 | $438 | $0 | $36 | $4,006 |
| Exchange Rate Effect | N/A | N/A | 0 | -6 | 0 |
| Beginning Cash Position | 1,000 | 979 | 1,169 | 3,716 | 719 |
| End Cash Position | 298 | 1,000 | 1,002 | 1,169 | 3,716 |
| Net Cash Flow | $-702 | $20 | $-167 | $-2,541 | $2,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | -702 | -1,216 | -677 | -1,086 | -659 |
| Capital Expenditure | N/A | -215 | N/A | N/A | -300 |
| Free Cash Flow | -702 | -1,431 | -677 | -1,086 | -959 |