Atlantic Lithium Limited
ALL.L · LSE
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£4,517 | £0 | -£1,039 | -£6,651 |
| Dep. & Amort. | £55 | £0 | £30 | £37 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £507 | £0 | £331 | £0 |
| Change in WC | £211 | £75 | £75 | £1,727 |
| Other Non-Cash | £1,696 | -£1,227 | -£835 | £2,181 |
| Operating Cash Flow | -£2,048 | -£1,152 | -£1,437 | -£2,665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6,837 | -£6,191 | -£6,348 | -£11,373 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £2,958 | £747 | £2,003 | £9,879 |
| Investing Cash Flow | -£3,879 | -£5,444 | -£4,345 | -£1,494 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £10,269 | £0 | £7,426 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£37 | -£217 | £5,026 | £0 |
| Financing Cash Flow | -£37 | £10,052 | £5,026 | £7,426 |
| Forex Effect | -£460 | £883 | £321 | -£291 |
| Net Chg. in Cash | -£11,810 | £4,339 | £0 | £3,032 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11,810 | £7,471 | £0 | £9,672 |
| End Cash | £0 | £11,810 | £0 | £12,705 |
| Free Cash Flow | -£8,885 | -£7,343 | -£7,785 | -£3,091 |