Atlantic Lithium Ltd
LSE:ALL
Atlantic Lithium Ltd
LSE:ALL
Price:
16.25
GBX
0.31%
Market Cap:
£121.6m
Cash Flow Statement
Cash Flow Statement
Atlantic Lithium Ltd
Atlantic Lithium Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
0
|
1
|
0
|
12
|
13
|
4
|
5
|
5
|
3
|
1
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-44%
|
(5)
-82%
|
(5)
-6%
|
(6)
-15%
|
(7)
-12%
|
(9)
-36%
|
(9)
+4%
|
(6)
+39%
|
(5)
+12%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(9)
|
(15)
|
(22)
|
(21)
|
(20)
|
(20)
|
(22)
|
(25)
|
(24)
|
(20)
|
|
| Other Items |
0
|
(0)
|
(1)
|
8
|
18
|
16
|
14
|
17
|
14
|
7
|
|
| Cash from Investing Activities |
(9)
N/A
|
(15)
-58%
|
(23)
-58%
|
(13)
+45%
|
(2)
+86%
|
(4)
-151%
|
(8)
-74%
|
(8)
-8%
|
(10)
-22%
|
(13)
-23%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
9
|
29
|
50
|
24
|
6
|
5
|
8
|
16
|
18
|
10
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
8
N/A
|
29
+240%
|
49
+72%
|
23
-53%
|
5
-80%
|
3
-39%
|
7
+159%
|
15
+102%
|
18
+17%
|
10
-43%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
1
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
12
N/A
|
22
+85%
|
5
-78%
|
(4)
N/A
|
(9)
-101%
|
(9)
-10%
|
(3)
+72%
|
2
N/A
|
(7)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(11)
N/A
|
(17)
-54%
|
(27)
-55%
|
(26)
+3%
|
(26)
+1%
|
(27)
-4%
|
(31)
-16%
|
(34)
-10%
|
(29)
+14%
|
(24)
+17%
|
|
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