Advance Lithium Corp.
ADGCF
$0.0069
$0.000.00%
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
|---|---|---|---|---|---|
| Net Income | 28.59% | -1.85% | 96.31% | -2,144.76% | -24.41% |
| Total Depreciation and Amortization | 164.29% | -143.75% | -99.73% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.86% | 1,087.50% | -101.68% | 377.78% | -677.27% |
| Change in Net Operating Assets | -21.52% | 212.93% | 108.91% | -240.58% | 101.89% |
| Cash from Operations | 30.02% | 40.76% | 68.53% | -2,102.91% | 68.79% |
| Capital Expenditure | -- | -- | -- | 5,014.81% | 97.95% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.52% | -107.49% | -121.06% | 161.37% | -211.18% |
| Cash from Investing | 25.52% | -139.19% | -55.30% | 250.27% | 17.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.33% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.37% | -- | -- | 100.00% | 29.08% |
| Cash from Financing | 18.08% | -- | -- | -417.72% | -102.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.52% | -197.10% | 159.61% | 72.04% | -198.63% |
