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Atlantic Lithium (GB:ALL)
LSE:ALL
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Atlantic Lithium (ALL) Cash flow

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Atlantic Lithium Cash Flow

GB:ALL's free cash flow for Q2 2023 was AU$―. For the 2023 fiscal year, GB:ALL's free cash flow was decreased by AU$-248.38K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-AU$ -9.14MAU$ -13.93MAU$ -10.77M-AU$ -2.81M
Investing Cash Flow
-AU$ -8.39MAU$ -4.47MAU$ -12.66MAU$ -14.65MAU$ -7.70M
Financing Cash Flow
-AU$ 15.05MAU$ 2.88MAU$ 28.24MAU$ 28.76MAU$ 10.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 12.68MAU$ 15.35MAU$ 23.95MAU$ 19.14MAU$ 7.33M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 15.60MAU$ 4.63MAU$ 23.59MAU$ 28.86MAU$ 11.07M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -34.28MAU$ -34.03MAU$ -31.64M-AU$ -2.81M
Domestic Sales
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Foreign Sales
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Currency in AUD

Atlantic Lithium Cash Flow

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