Atlantic Lithium Limited
ALL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£7 | -£12 | -£12 | -£21 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1 | £0 | £4 | £12 |
| Change in WC | £1 | -£1 | £2 | £0 |
| Other Non-Cash | -£0 | £4 | -£0 | £3 |
| Operating Cash Flow | -£5 | -£9 | -£7 | -£5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£20 | -£25 | -£21 | -£5 |
| Net Acquisitions | £0 | £0 | £0 | -£7 |
| Inv. Purchases | £0 | -£0 | £0 | -£15 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £7 | £17 | £17 | £15 |
| Investing Cash Flow | -£13 | -£8 | -£4 | -£13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £10 | £16 | £5 | £24 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£0 | -£1 | -£2 | -£0 |
| Financing Cash Flow | £10 | £15 | £3 | £23 |
| Forex Effect | £0 | -£0 | £0 | -£1 |
| Net Chg. in Cash | -£7 | -£3 | -£9 | £5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13 | £15 | £24 | £19 |
| End Cash | £5 | £13 | £15 | £24 |
| Free Cash Flow | -£24 | -£34 | -£29 | -£11 |