CleanTech Lithium Plc
CTL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,190 | -£5 | -£3 | -£3 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £1 |
| Change in WC | -£607 | £0 | £0 | -£233 |
| Other Non-Cash | £1,262 | -£2,434 | -£1,033 | -£2,620 |
| Operating Cash Flow | -£535 | -£2 | -£1 | -£3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£936 | -£2 | -£5 | -£3 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£1,701 | -£4,795 | -£3,367 |
| Investing Cash Flow | -£936 | -£1,702 | -£4,800 | -£3,370 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £2,298 | £2,239 | £0 | £7,796 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £2,070 | £0 | £0 |
| Financing Cash Flow | £2,298 | £4,309 | £0 | £7,796 |
| Forex Effect | -£818 | -£70 | -£331 | -£7 |
| Net Chg. in Cash | £9 | £98 | -£6,166 | £1,563 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £134 | £0 | £6,202 | £4,639 |
| End Cash | £143 | £134 | £36 | £6,202 |
| Free Cash Flow | -£535 | -£4 | -£6 | -£6 |