Cleantech Lithium Plc (CTL.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 399 | -313 | N/A | -51 | 0 |
| Other Working Capital | 2,129 | -51 | -111 | 386 | 13 |
| Other Operating Activity | -6,002 | -5,044 | -3,350 | -1,052 | -124 |
| Operating Cash Flow | $-3,474 | $-5,409 | $-3,462 | $-717 | $-111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,502 | -8,852 | -4,403 | -696 | -10 |
| Investing Cash Flow | $-6,502 | $-8,852 | $-4,403 | $-696 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,070 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,239 | 8,192 | 17,014 | 4,614 | 133 |
| Other Financing Activity | 0 | 0 | -7 | -51 | 0 |
| Financing Cash Flow | $4,309 | $8,192 | $17,007 | $4,563 | $133 |
| Exchange Rate Effect | -400 | -98 | -5 | -14 | N/A |
| Beginning Cash Position | 6,202 | 12,368 | 3,231 | 96 | 84 |
| End Cash Position | 134 | 6,202 | 12,368 | 3,231 | 96 |
| Net Cash Flow | $-5,668 | $-6,068 | $9,143 | $3,149 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,474 | -5,409 | -3,462 | -717 | -111 |
| Capital Expenditure | -6,502 | -8,852 | -4,403 | -696 | -10 |
| Free Cash Flow | -9,977 | -14,260 | -7,865 | -1,413 | -121 |