Arizona Lithium Ltd
ASX:AZL
Arizona Lithium Ltd
ASX:AZL
Price:
0.009
AUD
12.5%
Market Closed
Market Cap:
AU$48.4m
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Arizona Lithium Ltd
ASX:AZL
|
AU |
Cash Flow Statement
Cash Flow Statement
Arizona Lithium Ltd
Arizona Lithium Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
+2%
|
(4)
-24%
|
(5)
-25%
|
(5)
+6%
|
(7)
-61%
|
(10)
-35%
|
(9)
+13%
|
(8)
+10%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(2)
|
(47)
|
(46)
|
(8)
|
(23)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(2)
|
1
|
4
|
1
|
11
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(5)
-4 063%
|
(46)
-895%
|
(42)
+8%
|
(8)
+82%
|
(12)
-59%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
6
|
8
|
21
|
45
|
39
|
14
|
29
|
27
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
8
+29%
|
20
+153%
|
43
+116%
|
36
-15%
|
13
-64%
|
28
+114%
|
26
-10%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
5
+65%
|
16
+245%
|
38
+134%
|
27
-28%
|
(40)
N/A
|
(24)
+39%
|
9
N/A
|
(20)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
+2%
|
(4)
-24%
|
(5)
-27%
|
(7)
-40%
|
(54)
-683%
|
(56)
-3%
|
(17)
+69%
|
(31)
-81%
|
|
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