Patagonia Lithium Limited (ASX:PL3)
Australia
· Delayed Price · Currency is AUD
0.0550
+0.0010 (1.85%)
Apr 29, 2025, 3:32 PM AEST
Patagonia Lithium Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -0.41 | -1.11 | -1.18 |
| Depreciation & Amortization | - | - | 0.11 |
| Loss (Gain) From Sale of Investments | 0.01 | - | - |
| Stock-Based Compensation | 0.14 | - | 0.4 |
| Other Operating Activities | 0.04 | -0.14 | 0.31 |
| Change in Accounts Receivable | -0.71 | -0.06 | -0.02 |
| Change in Accounts Payable | 0.01 | 0.17 | 0.26 |
| Change in Other Net Operating Assets | -0.05 | 0.09 | -0.1 |
| Operating Cash Flow | -0.97 | -1.04 | -0.22 |
| Sale (Purchase) of Intangibles | -3.78 | -0.8 | -3.41 |
| Investment in Securities | -0.01 | - | - |
| Investing Cash Flow | -3.79 | -0.8 | -3.41 |
| Short-Term Debt Issued | 0.91 | - | - |
| Total Debt Issued | 0.91 | - | 1.36 |
| Short-Term Debt Repaid | - | -0.09 | - |
| Total Debt Repaid | - | -0.09 | - |
| Net Debt Issued (Repaid) | 0.91 | -0.09 | 1.36 |
| Issuance of Common Stock | 1.4 | 4.15 | 2.85 |
| Other Financing Activities | -0.15 | -0.49 | -0.02 |
| Financing Cash Flow | 2.16 | 3.57 | 4.18 |
| Foreign Exchange Rate Adjustments | 0 | 0.24 | - |
| Net Cash Flow | -2.59 | 1.97 | 0.55 |
| Cash Interest Paid | 0.02 | 0.01 | - |
| Levered Free Cash Flow | -2.84 | -2.27 | - |
| Unlevered Free Cash Flow | -2.8 | -2.26 | - |
| Change in Net Working Capital | -1.62 | 0.8 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.