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Edison Lithium (EDDYF)
OTHER OTC:EDDYF
US Market

Edison Lithium (EDDYF) Cash flow

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Edison Lithium Cash Flow

EDDYF's free cash flow for Q3 2025 was C$-291.00. For the 2025 fiscal year, EDDYF's free cash flow was decreased by C$-625.87K and operating cash flow was C$-291.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.22MC$ -676.51KC$ -1.09MC$ -659.03KC$ -117.08K
Investing Cash Flow
C$ 798.38KC$ 509.52KC$ -1.49MC$ -349.63KC$ -142.50K
Financing Cash Flow
C$ 437.66KC$ 0.00C$ 36.00KC$ 4.01MC$ 0.00
End Cash Position
C$ 999.73KC$ 979.34KC$ 1.17MC$ 3.72MC$ 718.57K
Free Cash Flow
C$ -1.43MC$ -805.22KC$ -1.58MC$ -959.03KC$ -259.58K
Currency in CAD

Edison Lithium Cash Flow