D
Discovery Lithium Inc
CNSX:DCLI
Discovery Lithium Inc
CNSX:DCLI
Price:
0.06
CAD
Market Cap:
CA$8.5m
Cash Flow Statement
Cash Flow Statement
Discovery Lithium Inc
Discovery Lithium Inc
Currency: CAD
| Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
(0)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-23%
|
(3)
-10%
|
(2)
+22%
|
(2)
+27%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-11%
|
(2)
0%
|
(1)
+22%
|
(2)
-19%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
5
|
0
|
3
|
2
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
(0)
|
6
|
6
|
6
|
7
|
|
| Cash from Financing Activities |
4
N/A
|
6
+44%
|
5
-17%
|
4
-21%
|
3
-36%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
1
N/A
|
2
+173%
|
1
-67%
|
1
-17%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(4)
N/A
|
(4)
-18%
|
(4)
-6%
|
(3)
+22%
|
(3)
+10%
|
|
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