FUL — Fulcrum Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.39m
- AU$7.80m
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 | 2025 June 30th | 2026 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 | -0.249 | -0.443 | -1.07 | -1.11 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.249 | -0.443 | -1.07 | -1.11 |
| Capital Expenditures | -0.812 | -1.17 | -1.85 | -3.25 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.019 | -0.234 | -0.023 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.812 | -1.19 | -2.08 | -3.27 |
| Financing Cash Flow Items | — | — | -0.64 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.6 | 0.15 | 9.06 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.54 | -1.48 | 5.91 | -4.38 |