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    LAF — Lithium Africa Cashflow Statement

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    Annual cashflow statement for Lithium Africa, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

    2025
    June 30th
    Period Length:12 M
    Source:ARS
    Standards:
    IFRS
    Status:
    fx
    Final
    Net Income/Starting Line-0.319
    Non-Cash Items0.219
    Other Non-Cash Items
    Changes in Working Capital-0.038
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-0.137
    Other Investing Cash Flow Items0
    Other Investing Cash Flow
    Cash from Investing Activities0
    Financing Cash Flow Items0.03
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities1.98
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.84