PLC — Premier1 Lithium Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.20m
- AU$0.92m
- AU$6.61m
2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Changes in Working Capital | -1.65 | -3.09 | -5.92 | -2.85 |
Other Operating Cash Flow | ||||
Cash from Operating Activities | -1.65 | -3.09 | -5.92 | -2.85 |
Capital Expenditures | -0.251 | -2.18 | -1.46 | -0.493 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | — | — | 1.23 | -0.58 |
Acquisition of Business | ||||
Sale of Business | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -0.251 | -2.18 | -0.228 | -1.07 |
Financing Cash Flow Items | 0.069 | 3.48 | -1.07 | -0.052 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 3.34 | 5.43 | 8.67 | 1.68 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 1.43 | 0.169 | 2.52 | -2.25 |