TipRanks
Edison Lithium (EDDYF)
OTHER OTC:EDDYF
US Market
EDDYF
Edison Lithium
RESEARCH TOOLSreports

Edison Lithium (EDDYF) Cash flow

7 Followers

Edison Lithium Cash Flow

EDDYF's free cash flow for Q3 2026 was C$-168.33K. For the 2026 fiscal year, EDDYF's free cash flow was decreased by C$729.24K and operating cash flow was C$-168.33K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -701.85KC$ -1.22MC$ -676.51KC$ -1.09MC$ -659.03K
Investing Cash Flow
C$ 0.00C$ 798.38KC$ 509.52KC$ -1.49MC$ -349.63K
Financing Cash Flow
C$ 0.00C$ 437.66KC$ 0.00C$ 36.00KC$ 4.01M
End Cash Position
C$ 297.88KC$ 999.73KC$ 979.34KC$ 1.17MC$ 3.72M
Free Cash Flow
C$ -701.85KC$ -1.43MC$ -805.22KC$ -1.58MC$ -959.03K
Currency in CAD

Edison Lithium Cash Flow