Lithium Plus Minerals Ltd (ASX:LPM)

Lithium Plus Minerals Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-2.29	-2.09	-1.85	-0.59
Depreciation & Amortization	0.23	0.17	0.11	0.04
Stock-Based Compensation	0.21	0.21	0.32	0.13
Other Operating Activities	-0.69	0.01	0	-
Change in Accounts Receivable	0.04	0.04	-0.08	-0.07
Change in Accounts Payable	-0.48	-0.48	0.95	0.15
Change in Other Net Operating Assets	-0.09	-0.09	-0.1	-0.03
Operating Cash Flow	-3.08	-2.23	-0.65	-0.37
Capital Expenditures	-2.17	-6.83	-4.5	-0.53
Investment in Securities	-2.03	-1.5	-2.5	-
Other Investing Activities	-	-	-	-0.27
Investing Cash Flow	-4.19	-8.33	-7	-0.81
Long-Term Debt Repaid	-	-0.13	-0.08	-
Total Debt Repaid	-0.14	-0.13	-0.08	-0.04
Net Debt Issued (Repaid)	-0.14	-0.13	-0.08	-0.04
Issuance of Common Stock	0.25	8	4.53	13.39
Other Financing Activities	-	-0.42	-0.12	-1.23
Financing Cash Flow	0.11	7.45	4.34	12.12
Net Cash Flow	-7.16	-3.1	-3.31	10.94
Free Cash Flow	-5.24	-9.05	-5.15	-0.9
Free Cash Flow Per Share	-0.04	-0.07	-0.05	-0.02
Levered Free Cash Flow	-4.48	-8.39	-4.59	-
Unlevered Free Cash Flow	-4.47	-8.38	-4.59	-
Change in Net Working Capital	1.24	0.53	-0.68	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.