Also trades as: EDDY.V (TSXV) · $vol 0M
EDDYF OTC
Edison Lithium Corp.
1W: +20.3%
1M: +6.2%
3M: +37.4%
YTD: +52.0%
1Y: -2.1%
3Y: -74.2%
5Y: -99.3%
$0.06
+0.00 (+2.66%)
Weekly Expected Move ±9.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-79.7% ▼
Capital Expenditures
$215K
-67.4% ▼
5Y CAGR: -2.2%
Free Cash Flow
-$1M
-77.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20K
+112.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$85K | -$2M | -$1M | -$913 | -$1M |
| Depreciation & Amort. | $0 | $0 | $39 | $123 | $0 |
| Stock-Based Comp. | $0 | $836K | $505K | $73 | $165K |
| Change in Working Capital | $3K | $34K | -$101K | -$54 | $245K |
| Other Non-Cash Items | -$36K | -$221 | -$39K | -$676K | -$600K |
| Operating Cash Flow | -$117K | -$659K | -$1M | -$677K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$143K | -$300K | -$492K | -$128 | -$215K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$1M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $496K |
| Other Investing | $0 | -$50K | $0 | $510K | $518K |
| Investing Cash Flow | -$143K | -$350K | -$1M | $510K | $798K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $134K | $36K | $0 | -$42K |
| Financing Cash Flow | $0 | $4M | $36K | $0 | $438K |
| Net Change in Cash | -$260K | $3M | -$3M | -$167K | $20K |
| Cash End of Period | $719K | $4M | $1M | $979K | $1000K |
| Free Cash Flow | -$260K | -$959K | -$2M | -$805K | -$1M |