LSE - Delayed Quote GBp
CleanTech Lithium Plc (CTL.L)
7.60
-3.20
(-29.63%)
At close: 4:35:11 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,900.62
-5,408.58
-3,461.56
-717.50
-110.80
Investing Cash Flow
-8,170.48
-8,851.68
-4,403.23
-695.93
-9.83
Financing Cash Flow
7,806.15
8,192.35
17,007.32
4,562.85
132.57
End Cash Position
373.80
6,202.03
12,368.27
3,231
95.64
Capital Expenditure
-8,170.48
-8,851.68
-4,403.23
-695.93
-9.83
Issuance of Capital Stock
7,796.35
8,192.35
17,014.07
4,614.12
132.57
Repayment of Debt
--
--
--
-47.69
--
Free Cash Flow
-12,071.10
-14,260.26
-7,864.79
-1,413.43
-120.63
12/31/2020 - 3/17/2022
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