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Atlantic Lithium Limited (A11.AX)

ASX - ASX Delayed price. Currency in AUD
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0.41000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-13,674
-12,188
-34,648
-4,898
-6,609
Depreciation & amortisation
-
-
-
-
7.211
Stock-based compensation
-
-
-
-
2,740
Change in working capital
-
-
-
-
675.905
Other working capital
-30,982
-27,065
-26,253
-17,353
-10,511
Net cash provided by operating activities
-
-
-
-
-2,807
Cash flows from investing activities
Investments in property, plant and equipment
-21,503
-20,100
-20,870
-14,552
-7,704
Acquisitions, net
-
0
-7,239
0
-
Purchases of investments
-2
-
0
-100
0
Sales/maturities of investments
-
0
2.5
3
2.5
Other investing activities
-
-
-
-
2.5
Net cash used for investing activities
-7,796
-4,470
-12,655
-14,649
-7,701
Net change in cash
-9,819
-8,553
5,454
11,312
477.671
Cash at beginning of period
19,051
23,882
19,135
7,332
6,714
Cash at end of period
9,232
15,346
23,882
19,135
7,332
Free cash flow
Operating cash flow
-
-
-
-
-2,807
Capital expenditure
-21,503
-20,100
-20,870
-14,552
-7,704
Free cash flow
-30,982
-27,065
-26,253
-17,353
-10,511