Spod Lithium Corp. (SPOD.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 183 | 40 | N/A | N/A | N/A |
| Accounts receivable | 16 | 61 | -74 | -19 | -5 |
| Accounts payable and accrued liabilities | 66 | 39 | -68 | 23 | -9 |
| Other Working Capital | 54 | 915 | -186 | 57 | -50 |
| Other Operating Activity | -829 | -815 | -1,210 | -306 | -211 |
| Operating Cash Flow | $-511 | $239 | $-1,537 | $-245 | $-274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -757 | -163 | -132 |
| Other Investing Activity | -1,309 | -1,191 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,309 | $-1,191 | $-757 | $-163 | $-132 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -3 |
| Common Stock Issued | 682 | 1,745 | 2,627 | 0 | 838 |
| Other Financing Activity | 0 | 0 | 1 | 0 | 0 |
| Financing Cash Flow | $682 | $1,745 | $2,628 | $0 | $835 |
| Beginning Cash Position | 1,163 | 370 | 37 | 445 | 16 |
| End Cash Position | 24 | 1,163 | 370 | 37 | 445 |
| Net Cash Flow | $-1,139 | $793 | $333 | $-408 | $429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -511 | 239 | -1,537 | -245 | -274 |
| Capital Expenditure | -1,309 | -1,191 | -757 | -163 | -132 |
| Free Cash Flow | -1,820 | -952 | -2,295 | -408 | -407 |