ASX - Delayed Quote AUD

Global Lithium Resources Limited (GL1.AX)

0.1700
-0.0050
(-2.86%)
At close: 4:10:31 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-34,148.6370
-34,148.6370
-19,176.8590
-9,306.5560
-1,239.5620
Investing Cash Flow
-755.7660
-755.7660
-68,351.6340
-2,536.2920
-5,019.4360
Financing Cash Flow
-197.2010
-197.2010
116,553.8200
41,142.3610
9,141.8090
End Cash Position
26,850.4590
26,850.4590
61,952.0630
32,926.7360
3,627.2230
Capital Expenditure
-205.2240
-205.2240
-64,305.9160
-7,511.6890
-9.4360
Issuance of Capital Stock
35.2510
35.2510
121,548.9670
43,584.1570
10,000
Repurchase of Capital Stock
-15.6610
-15.6610
-4,949.7370
-2,441.7960
-858.1910
Free Cash Flow
-34,353.8610
-34,353.8610
-83,482.7750
-16,818.2450
-1,248.9980
6/30/2021 - 5/6/2021

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