Atlantic Lithium Limited
ALL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6,594 | -£12,484 | -£12,188 | -£20,975 |
| Dep. & Amort. | £115 | £0 | £26 | £17 |
| Deferred Tax | £0 | £0 | £0 | £310 |
| Stock-Based Comp. | £1,169 | £0 | £3,544 | £12,020 |
| Change in WC | £730 | -£920 | £1,733 | £92 |
| Other Non-Cash | -£342 | £4,263 | -£81 | £3,154 |
| Operating Cash Flow | -£4,922 | -£9,142 | -£6,965 | -£5,383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£19,533 | -£25,137 | -£21,424 | -£5,419 |
| Net Acquisitions | £0 | £0 | £0 | -£7,239 |
| Inv. Purchases | £0 | -£154 | £0 | -£14,873 |
| Inv. Sales/Matur. | £1 | £3 | £0 | £3 |
| Other Inv. Act. | £6,963 | £16,899 | £16,954 | £14,873 |
| Investing Cash Flow | -£12,569 | -£8,390 | -£4,470 | -£12,655 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £10,269 | £15,605 | £4,626 | £23,593 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£253 | -£551 | -£1,744 | -£100 |
| Financing Cash Flow | £10,015 | £15,054 | £2,882 | £23,493 |
| Forex Effect | £183 | -£189 | £17 | -£708 |
| Net Chg. in Cash | -£7,292 | -£2,667 | -£8,538 | £4,746 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £12,679 | £15,346 | £23,852 | £19,135 |
| End Cash | £5,387 | £12,679 | £15,313 | £23,882 |
| Free Cash Flow | -£24,455 | -£34,162 | -£28,847 | -£10,599 |