P
Patagonia Lithium Ltd
ASX:PL3
Patagonia Lithium Ltd
ASX:PL3
Price:
0.17
AUD
-2.86%
Market Cap:
AU$35.2m
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Cash Flow Statement
Cash Flow Statement
Patagonia Lithium Ltd
Patagonia Lithium Ltd
Currency: AUD
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
(1)
|
0
|
(0)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
1
|
1
|
0
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+22%
|
(1)
-18%
|
(1)
-48%
|
(2)
-10%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(2)
|
(4)
|
(4)
|
(2)
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-205%
|
(4)
-56%
|
(4)
+7%
|
(2)
+35%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
4
|
0
|
1
|
5
|
6
|
|
| Net Issuance of Debt |
(0)
|
0
|
1
|
0
|
(1)
|
|
| Other |
(1)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
0
N/A
|
2
N/A
|
5
+122%
|
5
+10%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
(3)
N/A
|
(3)
+11%
|
(0)
+94%
|
1
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-76%
|
(5)
-46%
|
(5)
-4%
|
(4)
+22%
|
|
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