Prairie Lithium Ltd
ASX:PL9
Prairie Lithium Ltd
ASX:PL9
Price:
0.006
AUD
-7.69%
Market Cap:
AU$33.5m
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Prairie Lithium Ltd
ASX:PL9
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Cash Flow Statement
Cash Flow Statement
Prairie Lithium Ltd
Prairie Lithium Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Stock-Based Compensation |
0
|
0
|
7
|
6
|
3
|
6
|
10
|
11
|
3
|
0
|
1
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
+2%
|
(4)
-24%
|
(5)
-25%
|
(5)
+6%
|
(7)
-61%
|
(10)
-35%
|
(9)
+13%
|
(8)
+10%
|
(7)
+7%
|
(5)
+30%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(2)
|
(47)
|
(46)
|
(8)
|
(23)
|
(18)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(2)
|
1
|
4
|
1
|
11
|
11
|
8
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(5)
-4 063%
|
(46)
-895%
|
(42)
+7%
|
(8)
+82%
|
(12)
-59%
|
(7)
+43%
|
4
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
6
|
8
|
21
|
45
|
39
|
14
|
30
|
27
|
(0)
|
6
|
8
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
8
+29%
|
20
+153%
|
43
+116%
|
36
-15%
|
13
-64%
|
28
+114%
|
26
-10%
|
(1)
N/A
|
5
N/A
|
8
+44%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
5
+65%
|
16
+245%
|
38
+134%
|
27
-28%
|
(40)
N/A
|
(25)
+38%
|
9
N/A
|
(21)
N/A
|
(9)
+57%
|
6
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
+2%
|
(4)
-24%
|
(5)
-27%
|
(7)
-40%
|
(54)
-683%
|
(56)
-4%
|
(17)
+70%
|
(31)
-81%
|
(25)
+19%
|
(9)
+64%
|
|
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