NEO Lithium Corp (NLC.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 79 | 91 | 31 | 25 | 6 |
| Income taxes - deferred | -2,702 | 2,723 | N/A | N/A | N/A |
| Accounts receivable | -14 | 33 | 117 | 497 | -723 |
| Accounts payable and accrued liabilities | N/A | -251 | -341 | N/A | N/A |
| Other Working Capital | 1,890 | -207 | -185 | 1,878 | 56 |
| Other Operating Activity | -1,502 | -7,015 | 4,927 | -8,213 | -1,111 |
| Operating Cash Flow | $-2,249 | $-4,627 | $4,550 | $-5,813 | $-1,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,626 | -7,172 | -14,099 | -13,790 | -4,372 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 6,997 |
| Investing Cash Flow | $-3,626 | $-7,172 | $-14,099 | $-13,790 | $2,625 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46 | -45 | N/A | N/A | N/A |
| Common Stock Issued | 8,190 | N/A | 0 | 51,136 | 11,819 |
| Other Financing Activity | 0 | 0 | 356 | 16,854 | 129 |
| Financing Cash Flow | $8,144 | $-45 | $356 | $67,990 | $11,948 |
| Exchange Rate Effect | -537 | -1,818 | -7,211 | -251 | 305 |
| Beginning Cash Position | 31,176 | 44,837 | 61,241 | 13,106 | 0 |
| End Cash Position | 32,908 | 31,176 | 44,837 | 61,241 | 13,106 |
| Net Cash Flow | $2,269 | $-11,843 | $-9,193 | $48,386 | $12,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,249 | -4,627 | 4,550 | -5,813 | -1,773 |
| Capital Expenditure | -3,626 | -7,172 | -14,099 | -13,790 | -4,372 |
| Free Cash Flow | -5,875 | -11,798 | -9,549 | -19,603 | -6,145 |