tiprankstipranks
Trending News
More News >
Patagonia Lithium Limited (AU:PL3)
ASX:PL3
Australian Market

Patagonia Lithium Limited (PL3) Cash flow

Compare
6 Followers

Patagonia Lithium Limited Cash Flow

AU:PL3's free cash flow for Q2 2025 was AU$-831.62K. For the 2025 fiscal year, AU:PL3's free cash flow was decreased by AU$873.74K and operating cash flow was AU$-828.03K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
AU$ -965.15KAU$ -1.04MAU$ -279.86K
Investing Cash Flow
AU$ -3.79MAU$ -796.55KAU$ -4.26M
Financing Cash Flow
AU$ 2.16MAU$ 3.57MAU$ 5.23M
End Cash Position
AU$ 57.55KAU$ 2.65MAU$ 684.48K
Free Cash Flow
AU$ -965.15KAU$ -1.84MAU$ -4.54M
Currency in AUD

Patagonia Lithium Limited Cash Flow