PL3 — Patagonia Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.04m
- AU$4.85m
- AU$0.01m
Annual cashflow statement for Patagonia Lithium, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | — | — | 0.927 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.28 | -1.04 | -0.965 |
| Capital Expenditures | -4.26 | -0.797 | -3.78 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -0.006 |
| Change in Net Investments | |||
| Cash from Investing Activities | -4.26 | -0.797 | -3.79 |
| Financing Cash Flow Items | -0.029 | -0.635 | -0.149 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 5.23 | 3.57 | 2.16 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.684 | 1.97 | -2.59 |