Loyal Lithium Ltd
ASX:LLI
Loyal Lithium Ltd
ASX:LLI
Price:
0.19
AUD
-5%
Market Closed
Market Cap:
AU$20.9m
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Cash Flow Statement
Cash Flow Statement
Loyal Lithium Ltd
Loyal Lithium Ltd
Currency: AUD
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Interest Paid |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-91%
|
(3)
-79%
|
(4)
-31%
|
(2)
+51%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
(3)
|
(5)
|
(6)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-29%
|
(5)
-113%
|
(6)
-21%
|
(4)
+28%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
6
|
5
|
9
|
12
|
3
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
4
-31%
|
8
+105%
|
11
+39%
|
3
-73%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
3
N/A
|
(0)
N/A
|
(0)
+18%
|
1
N/A
|
(3)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-60%
|
(8)
-86%
|
(10)
-25%
|
(6)
+38%
|
|
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