Neo Lithium Corp
XTSX:NLC
Cash Flow Statement
Cash Flow Statement
Neo Lithium Corp
Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||
Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(10)
|
(11)
|
(15)
|
(17)
|
(10)
|
(11)
|
(8)
|
(6)
|
(7)
|
1
|
1
|
(5)
|
8
|
1
|
21
|
10
|
(3)
|
13
|
(5)
|
12
|
20
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
9
|
9
|
11
|
12
|
4
|
3
|
3
|
3
|
3
|
(5)
|
(12)
|
(12)
|
9
|
(8)
|
(17)
|
(4)
|
(26)
|
(15)
|
(3)
|
(18)
|
(18)
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(2)
|
(1)
|
2
|
2
|
2
|
2
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
1
|
2
|
2
|
1
|
2
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
+33%
|
(0)
+75%
|
(0)
-200%
|
(0)
+67%
|
(1)
-9 700%
|
(2)
-81%
|
(4)
-133%
|
(6)
-46%
|
(6)
-4%
|
(6)
+8%
|
(3)
+44%
|
(1)
+61%
|
(2)
-92%
|
(5)
-94%
|
(11)
-132%
|
(15)
-32%
|
20
N/A
|
(5)
N/A
|
7
N/A
|
6
-3%
|
(27)
N/A
|
(2)
+92%
|
(10)
-349%
|
(9)
+15%
|
0
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(7)
|
(10)
|
(11)
|
(14)
|
(17)
|
(17)
|
(17)
|
(14)
|
(10)
|
(9)
|
(9)
|
(7)
|
(6)
|
(4)
|
(3)
|
(4)
|
(5)
|
(8)
|
(13)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
5
N/A
|
3
-49%
|
(0)
N/A
|
(3)
-650%
|
(11)
-261%
|
(14)
-21%
|
(17)
-25%
|
(17)
0%
|
(17)
+2%
|
(14)
+17%
|
(10)
+29%
|
(9)
+12%
|
(9)
+2%
|
(7)
+17%
|
(6)
+20%
|
(4)
+32%
|
(3)
+19%
|
(4)
-15%
|
(5)
-38%
|
(8)
-63%
|
(13)
-54%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
12
|
12
|
12
|
36
|
23
|
24
|
68
|
44
|
45
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
40
|
42
|
42
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
1
N/A
|
1
N/A
|
0
-42%
|
0
N/A
|
12
N/A
|
12
-1%
|
12
+0%
|
36
+197%
|
23
-34%
|
24
+3%
|
68
+182%
|
44
-35%
|
45
+0%
|
44
-1%
|
0
N/A
|
(0)
N/A
|
(0)
-1 805%
|
(0)
+84%
|
(0)
-34%
|
(0)
-1%
|
(0)
0%
|
(0)
N/A
|
8
N/A
|
40
+387%
|
42
+6%
|
42
+0%
|
|
Change in Cash | |||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
0
|
(3)
|
(3)
|
2
|
5
|
9
|
(23)
|
(2)
|
(9)
|
(9)
|
24
|
(1)
|
4
|
3
|
(2)
|
|
Net Change in Cash |
1
N/A
|
1
+3%
|
0
-40%
|
(0)
N/A
|
11
N/A
|
16
+46%
|
13
-18%
|
31
+138%
|
15
-51%
|
7
-53%
|
48
+565%
|
24
-49%
|
23
-6%
|
22
-5%
|
(17)
N/A
|
(16)
+2%
|
(14)
+14%
|
(12)
+14%
|
(14)
-13%
|
(8)
+40%
|
(6)
+21%
|
(6)
+5%
|
2
N/A
|
28
+1 543%
|
28
-2%
|
28
-1%
|
|
Free Cash Flow | |||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
+33%
|
(0)
+75%
|
(0)
-200%
|
(1)
-3 400%
|
(3)
-167%
|
(6)
-119%
|
(12)
-88%
|
(16)
-40%
|
(18)
-9%
|
(20)
-11%
|
(20)
-4%
|
(19)
+9%
|
(19)
-4%
|
(19)
+3%
|
(21)
-11%
|
(23)
-11%
|
11
N/A
|
(12)
N/A
|
1
N/A
|
2
+223%
|
(30)
N/A
|
(6)
+80%
|
(15)
-157%
|
(17)
-11%
|
(12)
+25%
|