IberAmerican Lithium Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Net Income	-5.35
Depreciation & Amortization	0.01
Stock-Based Compensation	0.35
Other Operating Activities	1.01
Change in Accounts Payable	0.31
Change in Other Net Operating Assets	-0.84
Operating Cash Flow	-4.52
Capital Expenditures	-0.09
Cash Acquisitions	-0.01
Investing Cash Flow	-0.1
Short-Term Debt Repaid	-1
Total Debt Repaid	-1
Net Debt Issued (Repaid)	-1
Issuance of Common Stock	10.63
Other Financing Activities	-1.89
Financing Cash Flow	7.74
Foreign Exchange Rate Adjustments	0
Net Cash Flow	3.12
Free Cash Flow	-4.61
Free Cash Flow Per Share	-0.06

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.