PLN — Pioneer Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.02m
- AU$6.07m
- AU$0.02m
- 50
- 16
- 29
- 21
Annual cashflow statement for Pioneer Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | — | -0.173 | -0.134 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.259 | -1.37 | -1.14 |
| Capital Expenditures | -0.141 | -1.27 | -1.3 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -0.049 | 0 |
| Purchase of Investments | |||
| Cash from Investing Activities | -0.141 | -1.32 | -1.3 |
| Financing Cash Flow Items | 0.433 | 4.58 | -0.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.433 | 4.51 | 1.47 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.033 | 1.82 | -0.976 |