Spod Lithium Corp. (SPOD.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 40 | N/A | N/A | N/A | N/A |
| Accounts receivable | 61 | -74 | -19 | -5 | N/A |
| Accounts payable and accrued liabilities | 39 | -68 | 23 | -9 | 15 |
| Other Working Capital | 915 | -186 | 57 | -50 | 41 |
| Other Operating Activity | -815 | -1,210 | -306 | -211 | -71 |
| Operating Cash Flow | $239 | $-1,537 | $-245 | $-274 | $-14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -757 | -163 | -132 | N/A |
| Other Investing Activity | -1,191 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,191 | $-757 | $-163 | $-132 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3 |
| Debt Repayment | N/A | N/A | 0 | -3 | N/A |
| Common Stock Issued | 1,745 | 2,627 | 0 | 838 | N/A |
| Other Financing Activity | 0 | 1 | 0 | 0 | 21 |
| Financing Cash Flow | $1,745 | $2,628 | $0 | $835 | $24 |
| Beginning Cash Position | 370 | 37 | 445 | 16 | 6 |
| End Cash Position | 1,163 | 370 | 37 | 445 | 16 |
| Net Cash Flow | $793 | $333 | $-408 | $429 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239 | -1,537 | -245 | -274 | -14 |
| Capital Expenditure | N/A | -757 | -163 | -132 | N/A |
| Free Cash Flow | 239 | -2,295 | -408 | -407 | -14 |