B
Beyond Lithium Inc
OTC:BYDMF
Beyond Lithium Inc
OTC:BYDMF
Price:
0.0327
USD
-0.3%
Market Closed
Market Cap:
$1.3m
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B
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Beyond Lithium Inc
OTC:BYDMF
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Cash Flow Statement
Cash Flow Statement
Beyond Lithium Inc
Beyond Lithium Inc
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(5)
|
(6)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-14%
|
(0)
-20%
|
(0)
-33%
|
(1)
-122%
|
(2)
-100%
|
(3)
-37%
|
(4)
-37%
|
(3)
+7%
|
(3)
+21%
|
(2)
+26%
|
(1)
+47%
|
(1)
+31%
|
(1)
+29%
|
(0)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
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)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
-4%
|
0
0%
|
1
+330%
|
2
+72%
|
2
+3%
|
3
+39%
|
3
-22%
|
2
-30%
|
2
-3%
|
1
-42%
|
1
-26%
|
0
-68%
|
0
+65%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-85%
|
(0)
N/A
|
(0)
-1 571%
|
0
N/A
|
0
+3%
|
(0)
N/A
|
(0)
-12%
|
(1)
-177%
|
(1)
-9%
|
(0)
+75%
|
(0)
+85%
|
0
N/A
|
(0)
N/A
|
(0)
+85%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-14%
|
(0)
-20%
|
(0)
-33%
|
(1)
-122%
|
(2)
-100%
|
(3)
-37%
|
(4)
-37%
|
(3)
+7%
|
(3)
+21%
|
(2)
+26%
|
(1)
+47%
|
(1)
+31%
|
(1)
+29%
|
(0)
+16%
|
|
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