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European Lithium Limited (EUR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0500+0.0030 (+6.38%)
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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,045
-8,258
-3,114
-2,828
-
Acquisitions, net
-
-14.8
-181.444
-125
-
-
Purchases of investments
-
-3,850
-20
-
-
-
Other investing activities
-
-
-385.395
-
-
-
Net cash used for investing activities
-2,851
-6,910
-8,845
-3,239
-2,828
-
Cash flows from financing activities
Debt repayment
-290
-1,250
-1,000
-636.364
-1,012
-
Common stock issued
-
4,091
43,835
11,255
902
-
Common stock repurchased
-9,904
-8,646
-2,282
-599.487
-136.151
-
Other financing activities
-
-
-
-92.665
-330.441
-75
Net cash used provided by (used for) financing activities
-10,147
-5,805
40,553
10,926
2,823
-
Net change in cash
-19,805
-19,875
27,589
5,126
-900.198
-
Cash at beginning of period
27,745
33,001
5,422
300.655
1,200
-
Cash at end of period
7,940
13,145
33,001
5,422
300.655
-
Free cash flow
Capital expenditure
-
-3,045
-8,258
-3,114
-2,828
-
Free cash flow
-9,843
-10,204
-12,378
-5,675
-3,723
-