FUL — Fulcrum Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.31m
- AU$1.55m
- 10
- 48
- 19
- 14
Annual cashflow statement for Fulcrum Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Changes in Working Capital | -0.249 | -0.443 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.249 | -0.443 |
| Capital Expenditures | -0.812 | -1.17 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | -0.019 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.812 | -1.19 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 2.6 | 0.15 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.54 | -1.48 |