European Lithium Ltd
OTC:EULIF
European Lithium Ltd
OTC:EULIF
Price:
0.168
USD
2.13%
Market Closed
Market Cap:
$234.9m
Cash Flow Statement
Cash Flow Statement
European Lithium Ltd
European Lithium Ltd
Currency: AUD
| Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
4
|
6
|
(1)
|
1
|
28
|
49
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
0
|
2
|
0
|
(5)
|
(1)
|
2
|
1
|
(16)
|
(15)
|
(4)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-28%
|
(3)
+1%
|
(1)
+65%
|
(1)
+52%
|
(0)
+20%
|
(0)
+10%
|
(0)
-11%
|
(1)
-47%
|
(5)
-604%
|
(7)
-52%
|
(5)
+34%
|
(5)
-20%
|
(6)
-14%
|
(6)
+0%
|
(7)
-7%
|
(1)
+86%
|
1
N/A
|
(3)
N/A
|
(7)
-189%
|
(4)
+44%
|
(1)
+74%
|
0
N/A
|
(21)
N/A
|
(23)
-12%
|
(25)
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(3)
|
(2)
|
(8)
|
(8)
|
0
|
(2)
|
(3)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(5)
|
4
|
8
|
7
|
(2)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+125%
|
0
+167%
|
0
-71%
|
(0)
N/A
|
(1)
-476%
|
(0)
+47%
|
0
N/A
|
0
-52%
|
0
+118%
|
0
-36%
|
(0)
N/A
|
(0)
+13%
|
(3)
-57 618%
|
(4)
-33%
|
(3)
+14%
|
(3)
+22%
|
(9)
-251%
|
(14)
-54%
|
4
N/A
|
6
+48%
|
4
-35%
|
(4)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
8
|
7
|
9
|
9
|
0
|
2
|
3
|
1
|
2
|
11
|
20
|
44
|
37
|
(4)
|
12
|
15
|
44
|
|
| Net Issuance of Debt |
2
|
2
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
2
|
2
|
0
|
(0)
|
(1)
|
(2)
|
1
|
(3)
|
(0)
|
2
|
|
| Other |
(0)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(3)
|
|
| Cash from Financing Activities |
6
N/A
|
4
-25%
|
(0)
N/A
|
(0)
+91%
|
0
N/A
|
0
+109%
|
0
-14%
|
0
+16%
|
2
+295%
|
8
+299%
|
7
-11%
|
9
+29%
|
8
-11%
|
2
-71%
|
4
+87%
|
4
-13%
|
3
-22%
|
3
+15%
|
11
+237%
|
19
+72%
|
41
+115%
|
33
-18%
|
(4)
N/A
|
8
N/A
|
14
+83%
|
43
+200%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
3
N/A
|
1
-68%
|
(3)
N/A
|
(1)
+67%
|
(0)
+79%
|
0
N/A
|
0
-68%
|
(0)
N/A
|
0
N/A
|
3
+482%
|
0
-92%
|
4
+2 017%
|
3
-38%
|
(4)
N/A
|
(2)
+45%
|
(3)
-46%
|
(1)
+70%
|
0
N/A
|
5
+1 255%
|
9
+74%
|
28
+209%
|
18
-33%
|
0
-100%
|
(7)
N/A
|
(5)
+26%
|
14
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-26%
|
(3)
+2%
|
(1)
+65%
|
(1)
+52%
|
(0)
+20%
|
(0)
+10%
|
(0)
-11%
|
(1)
-47%
|
(5)
-604%
|
(7)
-52%
|
(5)
+34%
|
(5)
-20%
|
(6)
-14%
|
(6)
+0%
|
(7)
-7%
|
(4)
+44%
|
(3)
+23%
|
(6)
-98%
|
(10)
-72%
|
(13)
-29%
|
(9)
+26%
|
0
N/A
|
(22)
N/A
|
(26)
-17%
|
(27)
-4%
|
|
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