R
Rapid Lithium Ltd
ASX:RLL
Rapid Lithium Ltd
ASX:RLL
Price:
0.026
AUD
Market Closed
Market Cap:
AU$48.6m
Cash Flow Statement
Cash Flow Statement
Rapid Lithium Ltd
Rapid Lithium Ltd
Currency: AUD
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(2)
|
(1)
|
(2)
|
(2)
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+20%
|
(2)
-20%
|
(2)
-17%
|
(2)
+1%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+23%
|
(1)
+60%
|
(1)
+3%
|
(1)
+36%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
2
N/A
|
2
N/A
|
1
-40%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(6)
N/A
|
(5)
+22%
|
(1)
+79%
|
(1)
-25%
|
(1)
-22%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(6)
N/A
|
(5)
+23%
|
(3)
+36%
|
(3)
-10%
|
(2)
+25%
|
|
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