RLL — Rapid Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.83m
- AU$19.92m
- AU$0.00m
Annual cashflow statement for Rapid Lithium, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.264 | 0.001 | -1.69 | -1.62 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.264 | -2.02 | -1.69 | -1.62 | -1.89 |
| Capital Expenditures | -0.414 | -1.26 | -4.37 | -1.34 | -0.558 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.277 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.414 | -1.26 | -4.37 | -1.34 | -0.836 |
| Financing Cash Flow Items | — | -0.784 | -0.01 | -0.091 | -0.147 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.404 | 12 | -0.01 | 1.99 | 1.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.219 | 8.86 | -6.03 | -0.972 | -1.48 |