LPM — Lithium Plus Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.59m
- AU$18.18m
- 44
- 68
- 57
- 61
Annual cashflow statement for Lithium Plus Minerals, fiscal year end - June 30th, millions except per share.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Changes in Working Capital | — | 0.001 | 0.069 | 0.172 | 0.099 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -0.308 | -0.653 | -2.23 | -1.89 |
| Capital Expenditures | — | -0.444 | -4.5 | -6.83 | -1.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.258 | -2.5 | -1.5 | 3.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.703 | -7 | -8.33 | 1.97 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 10.1 | 4.34 | 7.45 | -0.102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 9.12 | -3.31 | -3.1 | -0.02 |