Lithium Energy Ltd
ASX:LEL
Lithium Energy Ltd
ASX:LEL
Price:
0.37
AUD
Market Cap:
AU$41.4m
Cash Flow Statement
Cash Flow Statement
Lithium Energy Ltd
Lithium Energy Ltd
Currency: AUD
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Stock-Based Compensation |
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(5)
-1%
|
(5)
-11%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(5)
|
2
|
(3)
|
|
| Other Items |
3
|
3
|
46
|
|
| Cash from Investing Activities |
(2)
N/A
|
5
N/A
|
43
+774%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
|
| Other |
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+6%
|
1
-44%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(2)
|
1
|
|
| Net Change in Cash |
(6)
N/A
|
(1)
+90%
|
40
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(10)
N/A
|
(2)
+76%
|
(8)
-226%
|
|
Switch to:
Switch to:
See Also
Discover More
