P
Pioneer Lithium Ltd
ASX:PLN
Pioneer Lithium Ltd
ASX:PLN
Price:
0.205
AUD
5.13%
Market Cap:
AU$13.1m
Cash Flow Statement
Cash Flow Statement
Pioneer Lithium Ltd
Pioneer Lithium Ltd
Currency: AUD
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Stock-Based Compensation |
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+41%
|
(1)
-40%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+43%
|
(1)
-72%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
|
| Other |
5
|
5
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
(0)
N/A
|
1
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
(1)
+43%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(3)
N/A
|
(2)
+42%
|
(2)
-60%
|
|
Switch to:
Switch to:
See Also
Discover More
