European Lithium Limited (EUR.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.84 Million | -7.15 Million | -12.35 Million | -2.56 Million | -894.93 Thousand | -1.6 Million |
| Net Income | -205.8 Million | -12.2 Million | -12.31 Million | -3.96 Million | -3.25 Million | -2.8 Million |
| Depreciation & Amortization | 74.07 Thousand | 12.4 Thousand | 10.21 Thousand | 2969.00 | 29.25 Thousand | 3895.00 |
| Deferred income taxes | - | -2.67 Million | -3.93 Million | -603.17 Thousand | -692.56 Thousand | -761.36 Thousand |
| Stock-based compensation | - | 2.61 Million | 4.21 Million | 603.32 Thousand | 601.74 Thousand | 435.25 Thousand |
| Change in working capital | -11.55 Million | 63.99 Thousand | -285 Thousand | -149.00 | 90.82 Thousand | 326.1 Thousand |
| Other non-cash items | 196.44 Million | 5.03 Million | -46.71 Thousand | 1.4 Million | 2.33 Million | 1.19 Million |
| Investing Cash Flow | 6.01 Million | -6.91 Million | -8.84 Million | -3.23 Million | -2.82 Million | -5637.00 |
| Investments in PPE | -1.6 Million | -3.04 Million | -8.25 Million | -3.11 Million | -2.82 Million | -5637.00 |
| Acquisitions | 15.11 Million | -14.8 Thousand | -181.44 Thousand | -125 Thousand | - | - |
| Investment purchases | -7.49 Million | -3.85 Million | -20 Thousand | -125 Thousand | - | - |
| Sales/Maturities of investments | - | 3.6 Million | -8.23 Million | 250 Thousand | - | - |
| Other Investing Activities | - | -3.6 Million | 7.85 Million | -125 Thousand | - | - |
| Financing Cash Flow | 7.89 Million | -5.8 Million | 40.55 Million | 10.92 Million | 2.82 Million | 4.14 Million |
| Debt repayment | -2.49 Million | -1.25 Million | -1 Million | -636.36 Thousand | -1.01 Million | -2.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.3 Million | -8.64 Million | -2.28 Million | -599.48 Thousand | -136.15 Thousand | -17.71 Thousand |
| Common Stock Issuance | 11.73 Million | 4.09 Million | 43.83 Million | 11.25 Million | 902 Thousand | 1.73 Million |
| Other Financing Activities | -31.9 Thousand | 11.61 Million | 40.55 Million | 1.54 Million | 6.46 Million | 7.27 Million |
| Accounts receivables | -3.64 Million | 63.99 Thousand | -285 Thousand | -149.00 | 90.82 Thousand | 326.1 Thousand |
| Accounts payables | 8.68 Million | 347.78 Thousand | -296.77 Thousand | -170.8 Thousand | 520.37 Thousand | 139.08 Thousand |
| Inventory | - | -297.78 Thousand | - | - | - | - |
| Other working capital | -16.59 Million | -50 Thousand | 296.77 Thousand | 170.8 Thousand | -520.37 Thousand | -139.08 Thousand |
| Cash at beginning of period | 13.14 Million | 33 Million | 5.42 Million | 300.65 Thousand | 1.19 Million | 3.25 Million |
| Cash at end of period | 5.77 Million | 13.14 Million | 33 Million | 5.42 Million | 300.65 Thousand | 1.19 Million |
| Capital Expenditure | -1.6 Million | -3.04 Million | -8.25 Million | -3.11 Million | -2.82 Million | -5637.00 |
| Effect of forex changes on cash | - | 18.37 Thousand | -10.24 Thousand | -4138.00 | 1115.00 | 1067.00 |
| Net cash flow / Change in cash | -7.36 Million | -19.85 Million | 27.57 Million | 5.12 Million | -899.08 Thousand | -2.05 Million |
| Free Cash Flow | -22.45 Million | -10.2 Million | -20.61 Million | -5.67 Million | -3.72 Million | -1.6 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -201.83 Million | -1.98 Million | -1.98 Million | -12.2 Million | -4.51 Million | -2.25 Million |
| Depreciation & Amortization | 28.35 Thousand | 23.97 Thousand | 23.97 Thousand | 12.4 Thousand | 7373.00 | -195.13 Thousand |
| Deferred income taxes | - | - | - | -2.67 Million | -585.29 Thousand | -585.29 Thousand |
| Stock-based compensation | - | 4000.00 | 4000.00 | 2.61 Million | 553.3 Thousand | 553.3 Thousand |
| Change in working capital | - | - | - | 63.99 Thousand | 6998.00 | 6998.00 |
| Other non-cash items | 183.64 Million | 618.08 Thousand | 618.08 Thousand | 5.03 Million | 399.58 Thousand | -169.05 Thousand |
| Investing Cash Flow | 6.98 Million | -483.24 Thousand | -483.24 Thousand | -6.91 Million | -1.88 Million | -942.29 Thousand |
| Investments in PPE | -1.6 Million | 3.00 | - | -3.04 Million | -273.3 Thousand | -133.91 Thousand |
| Acquisitions | 15.11 Million | -483.24 Thousand | -483.24 Thousand | -14.8 Thousand | -243.14 Thousand | -243.14 Thousand |
| Investment purchases | -7.49 Million | - | - | -3.85 Million | -1.12 Million | - |
| Sales/Maturities of investments | - | - | - | 3.6 Million | - | - |
| Other Investing Activities | 966.48 Thousand | -966.48 Thousand | - | -3.6 Million | -486.28 Thousand | -565.24 Thousand |
| Financing Cash Flow | 9.44 Million | -772.38 Thousand | -772.38 Thousand | -5.8 Million | -8.6 Million | -4.3 Million |
| Debt repayment | -2.29 Million | -199.48 Thousand | - | -1.25 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -651.24 Thousand | -651.24 Thousand | -8.64 Million | -8.6 Million | -4.3 Million |
| Common Stock Issuance | 11.73 Million | - | - | 4.09 Million | - | - |
| Other Financing Activities | 10.89 Thousand | -121.14 Thousand | -121.14 Thousand | 11.61 Million | - | - |
| Accounts receivables | - | - | - | 63.99 Thousand | 31.99 Thousand | 31.99 Thousand |
| Accounts payables | - | - | - | 347.78 Thousand | - | - |
| Inventory | - | - | - | -297.78 Thousand | - | - |
| Other working capital | - | - | - | -50 Thousand | -25 Thousand | -25 Thousand |
| Cash at beginning of period | 7.96 Million | 13.14 Million | - | 33 Million | 27.74 Million | 27.74 Million |
| Cash at end of period | 5.77 Million | 7.96 Million | -2.58 Million | 13.14 Million | 13.14 Million | -7.3 Million |
| Capital Expenditure | -1.6 Million | 3.00 | - | -3.04 Million | -273.3 Thousand | -133.91 Thousand |
| Effect of forex changes on cash | - | 7525.00 | 7525.00 | 18.37 Thousand | 5224.00 | 5224.00 |
| Net cash flow / Change in cash | -2.18 Million | -5.17 Million | -2.58 Million | -19.85 Million | -14.6 Million | -35.04 Million |
| Free Cash Flow | -19.76 Million | -1.34 Million | -1.34 Million | -10.2 Million | -4.39 Million | -2.19 Million |
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