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LSE - Delayed Quote GBp

Atlantic Lithium Limited (ALL.L)

7.45
+0.01
+(0.13%)
At close: 4:23:04 PM GMT+1
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-9,141.75
-9,141.75
-6,964.93
-5,383
-2,801.20
Investing Cash Flow
-8,389.58
-8,389.58
-4,470.09
-12,655.08
-14,648.62
Financing Cash Flow
15,053.81
15,053.81
2,881.87
23,492.51
28,761.43
End Cash Position
12,678.93
12,678.93
15,345.92
23,881.65
19,135.46
Capital Expenditure
-25,136.89
-25,136.89
-20,100.41
-20,869.76
-14,551.62
Issuance of Capital Stock
15,604.91
15,604.91
4,625.51
23,592.80
28,859.86
Free Cash Flow
-34,278.64
-34,278.64
-27,065.34
-26,252.76
-17,352.81
6/30/2021 - 2/12/2015

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