CTL — Cleantech Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- £8.53m
- £10.60m
Annual cashflow statement for Cleantech Lithium, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.31 | -0.144 | -1.2 | -3.8 | -5.89 |
| Non-Cash Items | 0.091 | 0.013 | 0.101 | 0.45 | 0.528 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.163 | 0.02 | 0.386 | -0.111 | -0.051 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.056 | -0.111 | -0.718 | -3.46 | -5.41 |
| Capital Expenditures | -0.012 | -0.01 | -0.696 | -4.4 | -8.85 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.012 | -0.01 | -0.696 | -4.4 | -8.85 |
| Financing Cash Flow Items | — | — | -0.004 | -0.007 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.144 | 0.133 | 4.56 | 17 | 8.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.077 | 0.012 | 3.14 | 9.14 | -6.17 |