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Patagonia Lithium Limited (AU:PL3)
ASX:PL3
Australian Market
PL3
Patagonia Lithium Limited
RESEARCH TOOLSreports
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Patagonia Lithium Limited (PL3) Cash flow

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Patagonia Lithium Limited Cash Flow

AU:PL3's free cash flow for Q4 2025 was AU$-806.17K. For the 2025 fiscal year, AU:PL3's free cash flow was decreased by AU$-672.65K and operating cash flow was AU$-738.07K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
AU$ -1.57MAU$ -965.15KAU$ -1.04MAU$ -279.86K
Investing Cash Flow
AU$ -2.26MAU$ -3.79MAU$ -796.55KAU$ -4.26M
Financing Cash Flow
AU$ 5.27MAU$ 2.16MAU$ 3.57MAU$ 5.23M
End Cash Position
AU$ 1.50MAU$ 57.55KAU$ 2.65MAU$ 684.48K
Free Cash Flow
AU$ -1.64MAU$ -965.15KAU$ -1.84MAU$ -4.54M
Currency in AUD

Patagonia Lithium Limited Cash Flow