PFE — Pantera Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.58m
- AU$5.60m
- AU$0.48m
Annual cashflow statement for Pantera Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 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 | 0.001 | 0.053 | -0.651 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.204 | -1.02 | -1.34 | -2.28 |
| Capital Expenditures | -0.036 | -2.06 | -1.81 | -1.69 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0.006 | 0.124 | -2.03 |
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.036 | -2.06 | -1.69 | -3.72 |
| Financing Cash Flow Items | -0.169 | -0.71 | -0.025 | -0.571 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.89 | 6.4 | -0.148 | 6.84 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.65 | 3.33 | -3.18 | 0.836 |