A
Arctic Fox Lithium
AFX
Last Price
52 Week Range
CA$0.05 - CA$0.47
Next Earnings Date
-
Next Earnings Date
-
Last Price
Arctic Fox Lithium Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$-1.252M | CA$-0.538M | CA$-0.302M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| CA$208.672K | CA$101.307K | CA$-144.802K | ||||||
| CA$749.095K | CA$304.788K | - | ||||||
| CA$-293.918K | CA$-132.176K | CA$-446.619K |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$-627.175K | CA$-94.221K | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| CA$12.5K | - | - | ||||||
| CA$-614.675K | CA$-94.221K | - |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | CA$54.181K | CA$-61K | ||||||
| CA$648K | CA$140.025K | CA$559.935K | ||||||
| - | - | - | ||||||
| CA$-181.561K | - | - | ||||||
| CA$466.439K | CA$194.206K | CA$498.935K |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CA$474.476K | CA$32.321K | — | ||||||
| CA$-442.154K | CA$-32.19K | CA$52.316K | ||||||
| CA$32.322K | CA$0.131K | CA$52.447K | ||||||
| CA$-293.918K | CA$-132.176K | CA$-446.619K | ||||||
| CA$-2 | CA$-4 | CA$9 | ||||||
| CA$-293.92K | CA$-132.18K | CA$-446.61K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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