CleanTech Lithium Plc
CTL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£7,242 | -£5,886 | -£3,801 | -£1,205 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £4 | £98 |
| Change in WC | £2,129 | -£51 | -£111 | £386 |
| Other Non-Cash | £1,639 | £528 | £446 | £4 |
| Operating Cash Flow | -£3,474 | -£5,409 | -£3,462 | -£717 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6,502 | -£8,852 | -£4,403 | -£696 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£6,502 | -£8,852 | -£4,403 | -£696 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £2,070 | £0 | £0 | -£48 |
| Stock Issued | £2,239 | £8,192 | £17,014 | £4,614 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£7 | -£4 |
| Financing Cash Flow | £4,309 | £8,192 | £17,007 | £4,563 |
| Forex Effect | -£400 | -£98 | -£5 | -£14 |
| Net Chg. in Cash | -£6,068 | -£6,166 | £9,137 | £3,135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6,202 | £12,368 | £3,231 | £96 |
| End Cash | £134 | £6,202 | £12,368 | £3,231 |
| Free Cash Flow | -£9,977 | -£14,260 | -£7,865 | -£1,413 |