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Global Lithium Resources Ltd. (AU:GL1)
ASX:GL1
Australian Market
GL1
Global Lithium Resources Ltd.
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Holding AU:GL1?
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Global Lithium Resources Ltd. (GL1) Cash flow

37 Followers

Global Lithium Resources Ltd. Cash Flow

AU:GL1's free cash flow for Q was AU$―. For the fiscal year, AU:GL1's free cash flow was decreased by AU$-15.57M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -2.54MAU$ -5.02M
Financing Cash Flow
-AU$ 41.14MAU$ 9.14M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 32.93MAU$ 3.63M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-AU$ 43.58MAU$ 10.00M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
-AU$ -16.82MAU$ -1.25M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Global Lithium Resources Ltd. Cash Flow

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