Neo Lithium financials at a glance
| Year | Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.00 | C$0.00 | ||||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
65.85m | 116.93m | 117.5m | 117.5m | 127.72m | 141.41m | 0m | 0m |
| OCF | Operating Cash Flow |
|
C$-1.77M | C$-5.81M | C$-4.75M | C$-4.63M | C$-2.25M | C$0.00M | C$0.00M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-6.14M | C$-19.60M | C$-9.55M | C$-11.80M | C$-5.88M | C$0.00M | C$0.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-0.14 | C$-0.22 | C$-0.16 | C$-0.10 | C$-0.05 | C$0.00 | C$0.00 | C$0.00 |