European Lithium Ltd (EUR.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | -18 | -22 | -78 |
| Net Acquisitions | 1 | -7,495 | -15 | -181 | -125 |
| Purchase Of Investment | -9,801 | N/A | -3,850 | -20 | N/A |
| Sale Of Investment | 8,047 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -3,028 | N/A | N/A |
| Other Investing Activity | -2,264 | 13,512 | 0 | -8,622 | -3,036 |
| Investing Cash Flow | $-4,020 | $6,017 | $-6,910 | $-8,845 | $-3,239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,371 | 91 | N/A | N/A | 1,000 |
| Debt Repayment | -399 | -2,589 | -1,250 | -1,000 | -636 |
| Common Stock Issued | 43,942 | 11,732 | 4,091 | 43,835 | 11,255 |
| Common Stock Repurchased | -2,628 | -1,302 | -8,646 | -2,282 | -599 |
| Other Financing Activity | -398 | -108 | 0 | 0 | -93 |
| Financing Cash Flow | $42,888 | $7,823 | $-5,805 | $40,553 | $10,926 |
| Exchange Rate Effect | 206 | -436 | 18 | -10 | -4 |
| Beginning Cash Position | 5,779 | 13,145 | 33,001 | 5,422 | 301 |
| End Cash Position | 20,021 | 5,779 | 13,145 | 33,001 | 5,422 |
| Net Cash Flow | $14,036 | $-6,930 | $-19,875 | $27,589 | $5,126 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,267 | -1,606 | -3,045 | -8,258 | -3,114 |
| Free Cash Flow | -2,267 | -1,606 | -3,045 | -8,258 | -3,114 |