H
HeliosX Lithium & Technologies Corp
XTSX:HX
HeliosX Lithium & Technologies Corp
XTSX:HX
Price:
0.135
CAD
Market Closed
Market Cap:
CA$4.9m
Cash Flow Statement
Cash Flow Statement
HeliosX Lithium & Technologies Corp
HeliosX Lithium & Technologies Corp
Currency: CAD
| Nov-2020 | Nov-2021 | Nov-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(0)
|
(20)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
(0)
|
19
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-94%
|
(1)
-352%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-136%
|
(0)
+84%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+134%
|
2
+263%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
1
+66 041%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
(0)
-53%
|
(1)
-234%
|
|
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