Atlantic Lithium (ALL) Cash flow

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Atlantic Lithium Cash Flow

GB:ALL's free cash flow for Q2 2026 was AU$-3.18M. For the 2026 fiscal year, GB:ALL's free cash flow was decreased by AU$9.71M and operating cash flow was AU$-967.00K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -4.92M	AU$ -9.14M	AU$ -6.96M	AU$ -5.38M	AU$ -2.86M
Investing Cash Flow	AU$ -12.57M	AU$ -8.39M	AU$ -4.47M	AU$ -12.66M	AU$ -14.65M
Financing Cash Flow	AU$ 10.02M	AU$ 15.05M	AU$ 2.88M	AU$ 23.49M	AU$ 28.76M
End Cash Position	AU$ 5.39M	AU$ 12.68M	AU$ 15.31M	AU$ 23.88M	AU$ 19.14M
Free Cash Flow	AU$ -24.45M	AU$ -34.16M	AU$ -28.85M	AU$ -10.60M	AU$ -17.41M

Currency in AUD