EG1 — Evergreen Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.00m
- AU$13.85m
Annual cashflow statement for Evergreen Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -0 | -0.022 | 0.181 | 0.004 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | -2.22 | -1.78 | -1.44 |
| Capital Expenditures | — | -1.98 | -1.33 | -1.91 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.001 | 0 | — | -0.029 |
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.001 | -1.98 | -1.33 | -1.94 |
| Financing Cash Flow Items | — | — | — | -0.058 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.25 | 6.64 | 0 | -0.058 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.25 | 2.44 | -3.11 | -3.43 |