LPM — Lithium Plus Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.21m
- AU$13.91m
Annual cashflow statement for Lithium Plus Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.001 | 0.069 | 0.172 | 0.099 | 0.013 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.308 | -0.653 | -2.23 | -1.89 | -1.26 |
| Capital Expenditures | -0.444 | -4.5 | -6.83 | -1.53 | -1.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.258 | -2.5 | -1.5 | 3.5 | -0.12 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.703 | -7 | -8.33 | 1.97 | -1.41 |
| Financing Cash Flow Items | — | — | — | — | 0.365 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | 4.34 | 7.45 | -0.102 | 2.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.12 | -3.31 | -3.1 | -0.02 | -0.298 |