Global Lithium Resources Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2019 - 2020
Net Income	-3.85	-4.37	-4.39	-4.25	-1.22	Upgrade
Depreciation & Amortization	0.44	0.38	0.08	0.03	0	Upgrade
Loss (Gain) From Sale of Assets	0.01	0.1	-	-	-	Upgrade
Stock-Based Compensation	0.15	0.94	1.4	2.08	0.62	Upgrade
Other Operating Activities	0.03	0.02	0	0	-	Upgrade
Change in Accounts Receivable	0	0.18	-0.04	-0.4	0.05	Upgrade
Change in Accounts Payable	-1.85	-1.39	1.17	2.18	0.72	Upgrade
Change in Other Net Operating Assets	-5.13	-30.02	-17.41	-8.95	-1.4	Upgrade
Operating Cash Flow	-10.19	-34.15	-19.18	-9.31	-1.24	Upgrade
Capital Expenditures	-0.1	-0.21	-64.31	-7.51	-0.01	Upgrade
Investment in Securities	-0.24	-0.55	-4.05	5	-5.01	Upgrade
Other Investing Activities	-	-0	-	-0.02	-	Upgrade
Investing Cash Flow	-0.34	-0.76	-68.35	-2.54	-5.02	Upgrade
Long-Term Debt Repaid	-0.29	-0.22	-0.05	-	-	Upgrade
Net Debt Issued (Repaid)	-0.29	-0.22	-0.05	-	-	Upgrade
Issuance of Common Stock	-	0.04	121.55	43.58	10	Upgrade
Other Financing Activities	-	-0.02	-4.95	-2.44	-0.86	Upgrade
Financing Cash Flow	-0.29	-0.2	116.55	41.14	9.14	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	-10.81	-35.1	29.03	29.3	2.88	Upgrade
Free Cash Flow	-10.29	-34.35	-83.48	-16.82	-1.25	Upgrade
Free Cash Flow Per Share	-0.04	-0.13	-0.35	-0.10	-0.01	Upgrade
Levered Free Cash Flow	-3.28	-3.48	-66.16	-5.59	0.7	Upgrade
Unlevered Free Cash Flow	-3.27	-3.47	-66.16	-5.59	0.7	Upgrade
Change in Working Capital	-6.97	-31.23	-16.28	-7.16	-0.63	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.