European Lithium Ltd
ASX:EUR
Cash Flow Statement
Cash Flow Statement
European Lithium Ltd
Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
0
|
2
|
0
|
(5)
|
(1)
|
2
|
|
Cash from Operating Activities |
(3)
N/A
|
(3)
-28%
|
(3)
+1%
|
(1)
+65%
|
(1)
+52%
|
(0)
+20%
|
(0)
+10%
|
(0)
-11%
|
(1)
-47%
|
(5)
-604%
|
(7)
-52%
|
(5)
+34%
|
(5)
-20%
|
(6)
-14%
|
(6)
+0%
|
(7)
-7%
|
(1)
+86%
|
1
N/A
|
(3)
N/A
|
(7)
-189%
|
(4)
+44%
|
(1)
+74%
|
|
Investing Cash Flow | |||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(3)
|
(2)
|
(8)
|
(8)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(5)
|
|
Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+125%
|
0
+167%
|
0
-71%
|
(0)
N/A
|
(1)
-476%
|
(0)
+47%
|
0
N/A
|
0
-52%
|
0
+118%
|
0
-36%
|
(0)
N/A
|
(0)
+13%
|
(3)
-57 501%
|
(4)
-33%
|
(3)
+14%
|
(3)
+22%
|
(9)
-251%
|
(14)
-54%
|
|
Financing Cash Flow | |||||||||||||||||||||||
Net Issuance of Common Stock |
4
|
4
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
8
|
7
|
9
|
9
|
0
|
2
|
3
|
1
|
2
|
11
|
20
|
44
|
37
|
|
Net Issuance of Debt |
2
|
2
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
2
|
2
|
0
|
(0)
|
(1)
|
(2)
|
|
Other |
(0)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
6
N/A
|
4
-25%
|
(0)
N/A
|
(0)
+91%
|
0
N/A
|
0
+109%
|
0
-13%
|
0
+16%
|
2
+295%
|
8
+299%
|
7
-11%
|
9
+29%
|
8
-11%
|
2
-71%
|
4
+87%
|
4
-13%
|
3
-22%
|
3
+15%
|
11
+237%
|
19
+72%
|
41
+115%
|
33
-18%
|
|
Change in Cash | |||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
3
N/A
|
1
-68%
|
(3)
N/A
|
(1)
+67%
|
(0)
+79%
|
0
N/A
|
0
-68%
|
(0)
N/A
|
0
N/A
|
3
+482%
|
0
-92%
|
4
+2 018%
|
3
-38%
|
(4)
N/A
|
(2)
+45%
|
(3)
-46%
|
(1)
+70%
|
0
N/A
|
5
+1 255%
|
9
+74%
|
28
+209%
|
18
-33%
|
|
Free Cash Flow | |||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(3)
-26%
|
(3)
+2%
|
(1)
+65%
|
(1)
+52%
|
(0)
+20%
|
(0)
+10%
|
(0)
-11%
|
(1)
-47%
|
(5)
-604%
|
(7)
-52%
|
(5)
+34%
|
(5)
-20%
|
(6)
-14%
|
(6)
+0%
|
(7)
-7%
|
(4)
+44%
|
(3)
+23%
|
(6)
-98%
|
(10)
-72%
|
(13)
-29%
|
(9)
+26%
|