Arizona Lithium Limited (AZLAF)
OTCMKTS
· Delayed Price · Currency is USD
0.0050
-0.0010 (-16.67%)
Apr 24, 2025, 4:00 PM EDT
Arizona Lithium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -0.53 | -22.82 | -14.36 | -4.23 | -3.46 | -3.49 | Upgrade
|
| Depreciation & Amortization | 1.3 | 0.7 | 0.8 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.56 | 1.56 | 0.31 | -0.01 | 0.02 | -0.04 | Upgrade
|
| Stock-Based Compensation | 10.58 | 10.58 | 5.83 | 6.42 | 0.31 | 0.1 | Upgrade
|
| Other Operating Activities | -22.43 | -0.4 | -0.02 | -6.47 | -0.08 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 1.08 | 1.08 | -0.91 | -0.18 | -0.04 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.67 | 0.67 | 1.04 | 0.01 | 0.11 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -0.05 | -0.02 | -0.41 | -0.01 | 0 | Upgrade
|
| Operating Cash Flow | -7.82 | -8.69 | -7.34 | -4.87 | -3.15 | -2.71 | Upgrade
|
| Capital Expenditures | -23.16 | -8.42 | -2.88 | -0.07 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.56 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -40.78 | - | - | - | Upgrade
|
| Investment in Securities | - | - | -1.95 | -0.29 | - | -0.03 | Upgrade
|
| Other Investing Activities | 10.96 | 0.2 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -12.2 | -7.66 | -45.61 | -0.11 | - | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | 0.22 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.22 | 0.22 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.08 | -0.02 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.15 | 0.21 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 26.67 | 14.14 | 45.24 | 8.09 | 1 | Upgrade
|
| Other Financing Activities | -0.34 | -1.33 | -0.89 | -2.23 | -0.22 | -0.05 | Upgrade
|
| Financing Cash Flow | -0.2 | 25.54 | 13.25 | 43.01 | 7.87 | 0.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.54 | 0.06 | 0 | -0 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.04 | - | - | - | Upgrade
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| Net Cash Flow | -20.33 | 8.65 | -39.68 | 38.03 | 4.72 | -1.79 | Upgrade
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| Free Cash Flow | -30.98 | -17.12 | -10.22 | -4.94 | -3.15 | -2.71 | Upgrade
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| Free Cash Flow Margin | -1800.97% | -995.00% | - | - | -11794.66% | -17623.50% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | -25.7 | -6.67 | -6.4 | 0.14 | -1.79 | -1.74 | Upgrade
|
| Unlevered Free Cash Flow | -25.7 | -6.67 | -6.4 | 0.14 | -1.79 | -1.74 | Upgrade
|
| Change in Net Working Capital | -0.22 | -4.84 | 0.61 | -0.4 | -0.06 | -0.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.