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Arizona Lithium Limited (AU:PL9)
ASX:PL9
Australian Market

Arizona Lithium Limited (PL9) Cash flow

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Arizona Lithium Limited Cash Flow

AU:PL9's free cash flow for Q2 2025 was AU$-20.55M. For the 2025 fiscal year, AU:PL9's free cash flow was decreased by AU$-3.37M and operating cash flow was AU$-4.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -8.69MAU$ -7.38MAU$ -4.87MAU$ -3.15MAU$ -2.71M
Investing Cash Flow
AU$ -7.66MAU$ -45.61MAU$ -110.13KAU$ 0.00AU$ -33.40K
Financing Cash Flow
AU$ 25.54MAU$ 13.25MAU$ 43.01MAU$ 7.87MAU$ 950.54K
End Cash Position
AU$ 11.95MAU$ 3.30MAU$ 42.98MAU$ 4.95MAU$ 230.75K
Free Cash Flow
AU$ -13.62MAU$ -10.26MAU$ -4.94MAU$ -3.15MAU$ -2.71M
Currency in AUD

Arizona Lithium Limited Cash Flow