Patagonia Lithium Limited (PL3.AX)
AUD 0.08
(5.26%)
AUD 0.08
(5.26%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -1.04 Million | -279.85 Thousand |
| Net Income | -1.1 Million | -1.46 Million |
| Depreciation & Amortization | - | 140.1 Thousand |
| Deferred income taxes | - | -376.32 |
| Stock-based compensation | - | 400.97 Thousand |
| Change in working capital | 204.09 Thousand | 164.54 Thousand |
| Other non-cash items | -246.24 Thousand | 873.67 Thousand |
| Investing Cash Flow | -796.54 Thousand | -4.26 Million |
| Investments in PPE | -796.54 Thousand | -4.26 Million |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -796.54 Thousand | -3.41 Million |
| Financing Cash Flow | 3.56 Million | 5.22 Million |
| Debt repayment | -94.19 Thousand | -1.7 Million |
| Dividends payments | - | - |
| Common Stock Repurchased | -635.14 Thousand | - |
| Common Stock Issuance | 3.66 Million | 3.52 Million |
| Other Financing Activities | 3.56 Million | 4.18 Million |
| Accounts receivables | -57.92 Thousand | -30.81 Thousand |
| Accounts payables | 167.67 Thousand | 321.9 Thousand |
| Inventory | - | - |
| Other working capital | 94.34 Thousand | -126.54 Thousand |
| Cash at beginning of period | 684.47 Thousand | 683.92 Thousand |
| Cash at end of period | 2.65 Million | 684.47 Thousand |
| Capital Expenditure | -796.54 Thousand | -4.26 Million |
| Effect of forex changes on cash | 238.24 Thousand | -683.92 Thousand |
| Net cash flow / Change in cash | 1.96 Million | 548.00 |
| Free Cash Flow | -1.83 Million | -4.54 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.1 Million | -319.97 Thousand | -319.97 Thousand | -470 Thousand | -235 Thousand | -1.46 Million |
| Depreciation & Amortization | - | - | - | - | - | 140.1 Thousand |
| Deferred income taxes | - | - | - | - | - | -376.32 |
| Stock-based compensation | - | - | - | - | - | 400.97 Thousand |
| Change in working capital | 204.09 Thousand | 18.21 Thousand | 18.21 Thousand | - | - | 164.54 Thousand |
| Other non-cash items | -246.24 Thousand | 77.04 Thousand | 77.04 Thousand | -122.9 Thousand | -61.45 Thousand | 873.67 Thousand |
| Investing Cash Flow | -796.54 Thousand | -219.06 Thousand | -219.06 Thousand | -358.41 Thousand | -179.2 Thousand | -4.26 Million |
| Investments in PPE | -796.54 Thousand | -438.13 Thousand | - | -358.41 Thousand | - | -4.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -796.54 Thousand | -219.06 Thousand | -219.06 Thousand | -179.2 Thousand | -179.2 Thousand | -3.41 Million |
| Financing Cash Flow | 3.56 Million | 46.28 Thousand | 46.28 Thousand | 3.47 Million | 1.73 Million | 5.22 Million |
| Debt repayment | -94.19 Thousand | -94.19 Thousand | - | - | - | -1.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -635.14 Thousand | - | - | - | - | - |
| Common Stock Issuance | 3.66 Million | 92.57 Thousand | - | 3.56 Million | - | 3.52 Million |
| Other Financing Activities | 3.56 Million | 46.28 Thousand | 46.28 Thousand | 1.73 Million | 1.73 Million | 4.18 Million |
| Accounts receivables | -57.92 Thousand | -28.96 Thousand | -28.96 Thousand | - | - | -30.81 Thousand |
| Accounts payables | 167.67 Thousand | - | - | - | - | 321.9 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 94.34 Thousand | 47.17 Thousand | 47.17 Thousand | - | - | -126.54 Thousand |
| Cash at beginning of period | 684.47 Thousand | 3.2 Million | - | 684.47 Thousand | - | 683.92 Thousand |
| Cash at end of period | 2.65 Million | 2.65 Million | -278.37 Thousand | 3.2 Million | 1261.59 | 684.47 Thousand |
| Capital Expenditure | -796.54 Thousand | -438.13 Thousand | - | -358.41 Thousand | - | -4.26 Million |
| Effect of forex changes on cash | 238.24 Thousand | 119.12 Thousand | 119.12 Thousand | -2.52 Million | -1.26 Million | -683.92 Thousand |
| Net cash flow / Change in cash | 1.96 Million | -556.75 Thousand | -278.37 Thousand | 2.52 Million | 1261.59 | 548.00 |
| Free Cash Flow | -1.83 Million | -662.85 Thousand | -224.71 Thousand | -951.32 Thousand | -296.45 Thousand | -4.54 Million |
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