Edison Lithium Corp (EDDY) Cash Flow Statement

0.070
0.0000.00%

15min DelayTrading Jan 22 16:00 ET

1.33MMarket Cap-2.33P/E (TTM)

Edison Lithium Corp (EDDY) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-55.42%-291.96K

26.10%-232.52K

83.36%-77.13K

-79.69%-1.22M

-18.47%-249.55K

-81.04%-187.86K

-100.70%-314.63K

-125.78%-463.62K

37.69%-676.51K

-763.08%-210.64K

Net income from continuing operations

31.65%-117.49K

34.97%-229.62K

70.97%-116.61K

-12.25%-1.03M

81.33%-98.44K

-115.23%-171.88K

-140.21%-353.13K

-152.36%-401.69K

37.06%-913.3K

-620.61%-527.26K

Operating gains losses

33.00%-12.45K

-3,975.00%-11.63K

91.00%-3.36K

-1,633.29%-599.89K

---544.28K

---18.58K

--300

-4,797.23%-37.34K

-231.10%-34.61K

----

Asset impairment expenditure

----

--0

----

215.40%123.38K

----

Remuneration paid in stock

--0

127.03%164.79K

113.25%154.79K

--0

--10K

-85.62%72.59K

--72.59K

Other non cashItems

--0

-2,970,000.00%-29.7K

100.25%1

----

---36.09K

0.00%-1

99.62%-393

----

Change In working capital

-6,324.86%-162.03K

-77.15%8.73K

309.77%72.54K

222.57%244.59K

53.14%238.37K

110.89%2.6K

526.23%38.2K

26.37%-34.58K

175.26%75.83K

93.19%155.66K

-Change in receivables

-30.82%6.4K

110.09%4.59K

61.06%-14.03K

-49.96%6.48K

46.13%78.71K

132.30%9.25K

-359.62%-45.44K

-1,420.51%-36.04K

144.48%12.96K

4,314.71%53.86K

-Change in prepaid assets

578.97%5.22K

-140.12%-18.1K

-1.60%19.52K

183.10%79.66K

118.25%15.82K

-104.18%-1.09K

20.27%45.1K

127.26%19.83K

-318.30%-95.87K

-168.74%-86.64K

-Change in payables and accrued expense

-781.62%-49.03K

-52.31%18.38K

411.89%57.32K

66.55%264.37K

32.55%249.77K

73.88%-5.56K

205.38%38.54K

-165.26%-18.38K

425.94%158.73K

526.37%188.44K

-Change in other current assets

---123.43K

--1.08K

--10.44K

---94.58K

--0

----

-Change in other current liabilities

---1.19K

--2.77K

---705

---11.35K

--0

----

Cash from discontinued investing activities

Operating cash flow

-55.42%-291.96K

26.10%-232.52K

83.36%-77.13K

-79.69%-1.22M

-18.47%-249.55K

-81.04%-187.86K

-100.70%-314.63K

-125.78%-463.62K

37.69%-676.51K

-763.08%-210.64K

Investing cash flow

Cash flow from continuing investing activities

56.69%798.38K

104.45%1.08M

-314.41%-240.61K

-101.13%-938

2.72%-44.59K

134.16%509.52K

136.88%530.46K

Net PPE purchase and sale

--0

5,359.86%302.37K

530.03%588.5K

---240.61K

---938

-659.29%-44.59K

--5.54K

--93.41K

Net investment purchase and sale

----

-1.58%496.01K

13.49%496.01K

--0

----

150.40%503.99K

--437.05K

Cash from discontinued investing activities

Investing cash flow

--0

56.69%798.38K

104.45%1.08M

-314.41%-240.61K

-101.13%-938

2.72%-44.59K

134.16%509.52K

136.88%530.46K

Financing cash flow

Cash flow from continuing financing activities

437.66K

Net common stock issuance

--0

--480K

--0

--480K

--0

Net other financing activities

----

---42.34K

--0

---42.34K

----

Cash from discontinued financing activities

Financing cash flow

--0

--437.66K

--0

--437.66K

--0

Net cash flow

Beginning cash position

12.08%690.08K

-0.93%922.6K

-0.21%999.73K

-14.57%979.34K

-72.54%187.26K

-27.02%615.72K

1.51%931.28K

-14.27%1M

-69.15%1.15M

-74.14%681.83K

Current changes in cash

31.86%-291.97K

26.32%-232.52K

-9.33%-77.13K

112.21%20.39K

161.08%834.96K

-164.77%-428.46K

-327.63%-315.56K

71.91%-70.55K

93.43%-166.99K

121.86%319.81K

End cash Position

112.60%398.12K

12.08%690.08K

-0.93%922.6K

2.08%999.73K

-72.54%187.26K

-27.02%615.72K

1.51%931.28K

-16.20%979.34K

Free cash from

31.86%-291.96K

26.32%-232.52K

84.82%-77.13K

-77.73%-1.43M

28.88%-178.85K

-123.58%-428.46K

-109.14%-315.56K

-140.61%-508.21K

25.84%-805.22K

-930.38%-251.47K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-55.42%-291.96K	26.10%-232.52K	83.36%-77.13K	-79.69%-1.22M	-18.47%-249.55K	-81.04%-187.86K	-100.70%-314.63K	-125.78%-463.62K	37.69%-676.51K	-763.08%-210.64K
Net income from continuing operations	31.65%-117.49K	34.97%-229.62K	70.97%-116.61K	-12.25%-1.03M	81.33%-98.44K	-115.23%-171.88K	-140.21%-353.13K	-152.36%-401.69K	37.06%-913.3K	-620.61%-527.26K
Operating gains losses	33.00%-12.45K	-3,975.00%-11.63K	91.00%-3.36K	-1,633.29%-599.89K	---544.28K	---18.58K	--300	-4,797.23%-37.34K	-231.10%-34.61K	----
Asset impairment expenditure	----	----	----	--0	----	----	----	----	215.40%123.38K	----
Remuneration paid in stock	--0	--0	--0	127.03%164.79K	113.25%154.79K	--0	--0	--10K	-85.62%72.59K	--72.59K
Other non cashItems	--0	--0	-2,970,000.00%-29.7K	100.25%1	----	----	---36.09K	0.00%-1	99.62%-393	----
Change In working capital	-6,324.86%-162.03K	-77.15%8.73K	309.77%72.54K	222.57%244.59K	53.14%238.37K	110.89%2.6K	526.23%38.2K	26.37%-34.58K	175.26%75.83K	93.19%155.66K
-Change in receivables	-30.82%6.4K	110.09%4.59K	61.06%-14.03K	-49.96%6.48K	46.13%78.71K	132.30%9.25K	-359.62%-45.44K	-1,420.51%-36.04K	144.48%12.96K	4,314.71%53.86K
-Change in prepaid assets	578.97%5.22K	-140.12%-18.1K	-1.60%19.52K	183.10%79.66K	118.25%15.82K	-104.18%-1.09K	20.27%45.1K	127.26%19.83K	-318.30%-95.87K	-168.74%-86.64K
-Change in payables and accrued expense	-781.62%-49.03K	-52.31%18.38K	411.89%57.32K	66.55%264.37K	32.55%249.77K	73.88%-5.56K	205.38%38.54K	-165.26%-18.38K	425.94%158.73K	526.37%188.44K
-Change in other current assets	---123.43K	--1.08K	--10.44K	---94.58K	---94.58K	--0	--0	--0	--0	----
-Change in other current liabilities	---1.19K	--2.77K	---705	---11.35K	---11.35K	--0	--0	--0	--0	----
Cash from discontinued investing activities
Operating cash flow	-55.42%-291.96K	26.10%-232.52K	83.36%-77.13K	-79.69%-1.22M	-18.47%-249.55K	-81.04%-187.86K	-100.70%-314.63K	-125.78%-463.62K	37.69%-676.51K	-763.08%-210.64K
Investing cash flow
Cash flow from continuing investing activities	0	0	0	56.69%798.38K	104.45%1.08M	-314.41%-240.61K	-101.13%-938	2.72%-44.59K	134.16%509.52K	136.88%530.46K
Net PPE purchase and sale	--0	--0	--0	5,359.86%302.37K	530.03%588.5K	---240.61K	---938	-659.29%-44.59K	--5.54K	--93.41K
Net investment purchase and sale	----	----	----	-1.58%496.01K	13.49%496.01K	--0	----	----	150.40%503.99K	--437.05K
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	56.69%798.38K	104.45%1.08M	-314.41%-240.61K	-101.13%-938	2.72%-44.59K	134.16%509.52K	136.88%530.46K
Financing cash flow
Cash flow from continuing financing activities	0	0	0	437.66K	0	0	0	437.66K	0	0
Net common stock issuance	--0	--0	--0	--480K	--0	--0	--0	--480K	--0	--0
Net other financing activities	----	----	----	---42.34K	--0	--0	--0	---42.34K	----	----
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	--437.66K	--0	--0	--0	--437.66K	--0	--0
Net cash flow
Beginning cash position	12.08%690.08K	-0.93%922.6K	-0.21%999.73K	-14.57%979.34K	-72.54%187.26K	-27.02%615.72K	1.51%931.28K	-14.27%1M	-69.15%1.15M	-74.14%681.83K
Current changes in cash	31.86%-291.97K	26.32%-232.52K	-9.33%-77.13K	112.21%20.39K	161.08%834.96K	-164.77%-428.46K	-327.63%-315.56K	71.91%-70.55K	93.43%-166.99K	121.86%319.81K
End cash Position	112.60%398.12K	12.08%690.08K	-0.93%922.6K	2.08%999.73K	2.08%999.73K	-72.54%187.26K	-27.02%615.72K	1.51%931.28K	-16.20%979.34K	-16.20%979.34K
Free cash from	31.86%-291.96K	26.32%-232.52K	84.82%-77.13K	-77.73%-1.43M	28.88%-178.85K	-123.58%-428.46K	-109.14%-315.56K	-140.61%-508.21K	25.84%-805.22K	-930.38%-251.47K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.