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Global Lithium Resources Ltd. (AU:GL1)
ASX:GL1
Australian Market

Global Lithium Resources Ltd. (GL1) Cash flow

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Global Lithium Resources Ltd. Cash Flow

AU:GL1's free cash flow for Q4 2025 was AU$-2.49M. For the 2025 fiscal year, AU:GL1's free cash flow was decreased by AU$24.07M and operating cash flow was AU$-2.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -10.19MAU$ -34.15MAU$ -19.18MAU$ -9.31MAU$ -1.24M
Investing Cash Flow
AU$ -337.30KAU$ -755.77KAU$ -68.35MAU$ -2.54MAU$ -5.02M
Financing Cash Flow
AU$ -285.46KAU$ -197.20KAU$ 116.55MAU$ 41.14MAU$ 9.14M
End Cash Position
AU$ 16.04MAU$ 26.85MAU$ 61.95MAU$ 32.93MAU$ 3.63M
Free Cash Flow
AU$ -10.29MAU$ -34.35MAU$ -83.48MAU$ -16.82MAU$ -6.26M
Currency in AUD

Global Lithium Resources Ltd. Cash Flow