Patagonia Lithium Limited
PL3.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -A$414 | -A$1,110 | -A$901 |
| Dep. & Amort. | A$0 | A$0 | A$112 |
| Deferred Tax | A$0 | A$0 | -A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$401 |
| Change in WC | -A$738 | A$204 | A$165 |
| Other Non-Cash | A$187 | -A$136 | -A$56 |
| Operating Cash Flow | -A$965 | -A$1,042 | -A$280 |
| Investing Activities | – | – | – |
| PP&E Inv. | -A$3,779 | -A$797 | -A$4,264 |
| Net Acquisitions | A$0 | A$0 | A$0 |
| Inv. Purchases | -A$6 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$3,785 | -A$797 | -A$4,264 |
| Financing Activities | – | – | – |
| Debt Repay. | A$906 | -A$94 | A$1,700 |
| Stock Issued | A$1,249 | A$3,661 | A$3,528 |
| Stock Repurch. | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$2,155 | A$3,567 | A$5,228 |
| Forex Effect | A$2 | A$238 | -A$684 |
| Net Chg. in Cash | -A$2,593 | A$1,966 | A$1 |
| Supplemental Information | – | – | – |
| Beg. Cash | A$2,651 | A$684 | A$684 |
| End Cash | A$58 | A$2,651 | A$684 |
| Free Cash Flow | -A$965 | -A$1,839 | -A$4,543 |