GL1 — Global Lithium Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$128.83m
- AU$93.78m
- AU$1.76m
- 41
- 63
- 31
- 44
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | — | 0.01 | 0 | 0.043 | 1.83 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.537 | -2.8 | -1.24 | -9.31 | -19.2 |
Capital Expenditures | — | — | -0.009 | -7.51 | -64.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -5.01 | 4.98 | -4.05 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | — | — | -5.02 | -2.54 | -68.4 |
Financing Cash Flow Items | 0.018 | 0 | -0.858 | -2.44 | -4.95 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.31 | 1.78 | 9.14 | 41.1 | 117 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.77 | -1.02 | 2.88 | 29.3 | 29 |