Arizona Lithium Limited (AZL.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.69 Million | -7.38 Million | -4.86 Million | -3.14 Million | -2.71 Million | -2.71 Million |
| Net Income | -22.81 Million | -14.36 Million | -10.62 Million | -3.43 Million | -3.47 Million | -12.58 Million |
| Depreciation & Amortization | 1.32 Million | 796.96 Thousand | - | - | - | - |
| Deferred income taxes | - | -7.3 Million | - | - | - | - |
| Stock-based compensation | 10.57 Million | 5.83 Million | 6.41 Million | 313.47 Thousand | 100.95 Thousand | 2.11 Million |
| Change in working capital | 1.7 Million | 103.66 Thousand | -580.71 Thousand | 56.36 Thousand | 261.21 Thousand | 16.12 Thousand |
| Other non-cash items | 11.09 Million | 7.54 Million | -78.19 Thousand | -88.37 Thousand | 405.05 Thousand | 7.73 Million |
| Investing Cash Flow | -7.66 Million | -45.6 Million | -110.13 Thousand | - | -33.4 Thousand | -307.1 Thousand |
| Investments in PPE | -4.93 Million | -2.87 Million | -72.27 Thousand | - | - | -20 Thousand |
| Acquisitions | -3.49 Million | -40.78 Million | - | - | - | -310.62 Thousand |
| Investment purchases | - | -1.94 Million | -285.63 Thousand | - | -33.4 Thousand | -20 Thousand |
| Sales/Maturities of investments | - | 42.73 Million | - | - | - | 23.51 Thousand |
| Other Investing Activities | 758.98 Thousand | -42.73 Million | 247.78 Thousand | - | -33.4 Thousand | 20 Thousand |
| Financing Cash Flow | 25.54 Million | 13.25 Million | 43 Million | 7.87 Million | 950.53 Thousand | 4.65 Million |
| Debt repayment | -205.48 Thousand | - | - | - | - | -140 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.32 Million | -889.34 Thousand | -2.22 Million | -220.38 Thousand | -49.46 Thousand | -211.16 Thousand |
| Common Stock Issuance | 26.66 Million | 14.13 Million | 45.23 Million | 8.09 Million | 1 Million | 4.9 Million |
| Other Financing Activities | 25.33 Million | 13.25 Million | 43 Million | 7.87 Million | 950.53 Thousand | 100 Thousand |
| Accounts receivables | 1.08 Million | -910.1 Thousand | -182.64 Thousand | -41.21 Thousand | 22.45 Thousand | 12.85 Thousand |
| Accounts payables | 667.82 Thousand | 1.03 Million | 12.02 Thousand | 112.37 Thousand | 235.61 Thousand | -2532.00 |
| Inventory | - | - | - | - | -1.00 | -1.00 |
| Other working capital | -50.57 Thousand | -21.38 Thousand | -410.08 Thousand | -14.8 Thousand | 3145.00 | 5810.00 |
| Cash at beginning of period | 3.3 Million | 42.98 Million | 4.95 Million | 230.75 Thousand | 2.02 Million | 394.32 Thousand |
| Cash at end of period | 11.95 Million | 3.3 Million | 42.98 Million | 4.95 Million | 230.75 Thousand | 2.02 Million |
| Capital Expenditure | -4.93 Million | -2.87 Million | -72.27 Thousand | - | - | -20 Thousand |
| Effect of forex changes on cash | -538.6 Thousand | 61.06 Thousand | 1168.00 | -2358.00 | 600.00 | -2012.00 |
| Net cash flow / Change in cash | 8.64 Million | -39.67 Million | 38.03 Million | 4.72 Million | -1.79 Million | 1.62 Million |
| Free Cash Flow | -13.62 Million | -10.25 Million | -4.93 Million | -3.14 Million | -2.71 Million | -2.73 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.8 Million | -4.8 Million | -6605.90 | -6605.90 | -8.56 Million | -14.36 Million |
| Depreciation & Amortization | 11.59 Thousand | 11.59 Thousand | 337.98 | 337.98 | 482.45 Thousand | 796.96 Thousand |
| Deferred income taxes | - | - | - | - | -1.87 Million | -7.3 Million |
| Stock-based compensation | 1.49 Million | 1.49 Million | 3796.72 | 3796.72 | 1360.63 | 5.83 Million |
| Change in working capital | 516.31 Thousand | 516.31 Thousand | - | - | -465.75 | 103.66 Thousand |
| Other non-cash items | 1.04 Million | 1.04 Million | -138.22 | -138.22 | 4.26 Million | 7.54 Million |
| Investing Cash Flow | -3.47 Million | -3.47 Million | -358.86 | -358.86 | -41.38 Million | -45.6 Million |
| Investments in PPE | -3.47 Million | -3.47 Million | -734.51 | -734.51 | -601.46 Thousand | -2.87 Million |
| Acquisitions | 7681.00 | - | 751.3 Thousand | - | -40.78 Million | -40.78 Million |
| Investment purchases | - | - | - | - | - | -1.94 Million |
| Sales/Maturities of investments | - | - | - | - | - | 42.73 Million |
| Other Investing Activities | 3841.00 | 3841.00 | 375.65 | 375.65 | - | -42.73 Million |
| Financing Cash Flow | -68.81 Thousand | -68.81 Thousand | 12.84 Thousand | 12.84 Thousand | 2.62 Million | 13.25 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -889.34 Thousand |
| Common Stock Issuance | -343.12 Thousand | - | 25.68 Million | - | 2.62 Million | 14.13 Million |
| Other Financing Activities | -68.81 Thousand | -68.81 Thousand | 12.84 Thousand | 12.84 Thousand | 1311.96 | 13.25 Million |
| Accounts receivables | 541.6 Thousand | 541.6 Thousand | - | - | -455.05 | -910.1 Thousand |
| Accounts payables | - | - | - | - | - | 1.03 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25.29 Thousand | -25.29 Thousand | - | - | -10.69 | -21.38 Thousand |
| Cash at beginning of period | 22.59 Million | - | 3.3 Million | - | 46.79 Million | 42.98 Million |
| Cash at end of period | 4.27 Million | -5.32 Million | 22.59 Million | 9646.02 | 3.3 Million | 3.3 Million |
| Capital Expenditure | -3.47 Million | -3.47 Million | -734.51 | -734.51 | -601.46 Thousand | -2.87 Million |
| Effect of forex changes on cash | -42.59 Thousand | -42.59 Thousand | -226.71 | -226.71 | 23.16 | 61.06 Thousand |
| Net cash flow / Change in cash | -18.31 Million | -5.32 Million | 19.29 Million | 9646.02 | -43.49 Million | -39.67 Million |
| Free Cash Flow | -5.21 Million | -5.21 Million | -3343.92 | -3343.92 | -5.38 Million | -10.25 Million |
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