A
Arctic Fox Lithium Corp
F:O7D
Arctic Fox Lithium Corp
F:O7D
Price:
0.167
EUR
-5.11%
Market Closed
Market Cap:
€1.2m
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Arctic Fox Lithium Corp
F:O7D
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Cash Flow Statement
Cash Flow Statement
Arctic Fox Lithium Corp
Arctic Fox Lithium Corp
Currency: CAD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+20%
|
(0)
+36%
|
(0)
+8%
|
(0)
-58%
|
(1)
-218%
|
(1)
-22%
|
(1)
-22%
|
(1)
+5%
|
(0)
+65%
|
(0)
+9%
|
(0)
+56%
|
(0)
+27%
|
(0)
-55%
|
(0)
+91%
|
(0)
-3 650%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+100%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 656%
|
(0)
-354%
|
(1)
-151%
|
(1)
-2%
|
(1)
+6%
|
(0)
+31%
|
(0)
+80%
|
(0)
+22%
|
(0)
-45%
|
(0)
+9%
|
(0)
+52%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
(0)
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-38%
|
0
+11%
|
0
+26%
|
0
+77%
|
1
+457%
|
1
+35%
|
2
+11%
|
2
-3%
|
0
-71%
|
0
-55%
|
0
-69%
|
0
-56%
|
0
+567%
|
0
-71%
|
1
+816%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+47%
|
(0)
+68%
|
(0)
+86%
|
0
N/A
|
0
+4 403%
|
1
+13%
|
0
-74%
|
0
-19%
|
(0)
N/A
|
(0)
-9%
|
(0)
+72%
|
(0)
+10%
|
(0)
+73%
|
(0)
-26%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+41%
|
(0)
+36%
|
(0)
+8%
|
(0)
-60%
|
(1)
-215%
|
(1)
-55%
|
(1)
-59%
|
(1)
+2%
|
(1)
+36%
|
(1)
+24%
|
(0)
+70%
|
(0)
+23%
|
(0)
-39%
|
(0)
+57%
|
(0)
-380%
|
|
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