Li-S Energy Ltd
ASX:LIS
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| 52 Week Range |
0.086
0.19
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Li-S Energy Ltd
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Stock-Based Compensation |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(3)
|
(0)
|
1
|
0
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(5)
N/A
|
(3)
+49%
|
(3)
+8%
|
(3)
-16%
|
(3)
-1%
|
(3)
-1%
|
(3)
-11%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
|
| Other Items |
0
|
(1)
|
(2)
|
(0)
|
1
|
1
|
3
|
|
| Cash from Investing Activities |
(3)
N/A
|
(6)
-91%
|
(8)
-31%
|
(7)
+8%
|
(6)
+8%
|
(5)
+21%
|
(4)
+31%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
34
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
34
N/A
|
(0)
N/A
|
(0)
-41%
|
(1)
-611%
|
(1)
+0%
|
(1)
+7%
|
(1)
0%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
25
N/A
|
(9)
N/A
|
(10)
-19%
|
(11)
-8%
|
(11)
+5%
|
(9)
+13%
|
(8)
+14%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(8)
N/A
|
(7)
+14%
|
(8)
-14%
|
(10)
-21%
|
(10)
-4%
|
(9)
+12%
|
(9)
-3%
|
|
