European Lithium Ltd. (AU:EUR)
ASX:EUR
Holding AU:EUR?
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European Lithium Ltd. (EUR) Cash flow

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European Lithium Ltd. Cash Flow

AU:EUR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:EUR's free cash flow was decreased by AU$-6.70M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
AU$ -2.83MAU$ -8.85MAU$ -3.24MAU$ -2.83MAU$ -4.60MAU$ 430.00K
Financing Cash Flow
AU$ 1.17MAU$ 40.55MAU$ 10.93MAU$ 2.82MAU$ 4.15MAU$ 7.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 332.82KAU$ 33.00MAU$ 5.42MAU$ 300.65KAU$ 1.20MAU$ 3.26M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 22.22KAU$ 6.18KAU$ 17.16KAU$ 34.81K-
Issuance Of Capital Stock
AU$ 425.00KAU$ 43.84MAU$ 11.25MAU$ 902.00KAU$ 1.74MAU$ 8.50M
Issuance Of Debt
AU$ 1.00M-AU$ 1.00MAU$ 3.40MAU$ 2.50MAU$ 0.00
Repayment Of Debt
AU$ -200.88KAU$ -1.00MAU$ -636.36KAU$ -1.01MAU$ 0.00-
Free Cash Flow
AU$ -2.35MAU$ -12.38MAU$ -5.68MAU$ -3.72MAU$ -6.21MAU$ -5.45M
Domestic Sales
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Foreign Sales
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Currency in AUD

European Lithium Ltd. Cash Flow

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