FL1 — First Lithium Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for First Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.328 | 0.001 | 0.024 | 0.001 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.05 | -0.118 | -1.76 | -1.32 | -0.873 |
| Capital Expenditures | -0.002 | — | -3.71 | -1.03 | -0.404 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.235 | -0.25 | 3.55 | -0.263 | -0.161 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.236 | -0.25 | -0.166 | -1.29 | -0.565 |
| Financing Cash Flow Items | -0.589 | -0.038 | -0.213 | -0.036 | -0.096 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.46 | 0.464 | 3.95 | 0.766 | 1.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.18 | 0.095 | 2.03 | -1.85 | -0.009 |