Lithium Plus Minerals Ltd
ASX:LPM
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Cash Flow Statement
Cash Flow Statement
Lithium Plus Minerals Ltd
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-32%
|
(2)
-158%
|
(3)
-38%
|
(2)
+39%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(4)
|
(8)
|
(7)
|
(2)
|
(2)
|
|
| Other Items |
(3)
|
0
|
(2)
|
(2)
|
4
|
|
| Cash from Investing Activities |
(7)
N/A
|
(8)
-14%
|
(8)
-5%
|
(4)
+50%
|
2
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
4
|
12
|
8
|
(0)
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
12
+174%
|
7
-37%
|
0
-99%
|
(0)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(3)
N/A
|
3
N/A
|
(3)
N/A
|
(7)
-131%
|
(0)
+100%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(5)
N/A
|
(9)
-71%
|
(9)
-3%
|
(5)
+42%
|
(3)
+35%
|
|
