Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
AU Stock MarketDetailed Quotes
First Lithium Ltd (FL1O)
- 0.014
- 0.0000.00%
20min DelayMarket Closed Feb 23 15:49 AET
1.52MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.014Prev Close0.00Turnover0.02052wk High0.00%Turnover Ratio108.67MShares0.00952wk Low--EPS TTM593.90KFloat Cap0.035Historical High0.00P/E (Static)42.42MShs Float0.009Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
First Lithium Ltd (FL1O) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -1 | -128.95%-273.29K | -13,004.54%-119.37K | -98.60%925 | 9.57%66.26K | 133.50%60.48K | -39.39%-180.54K | -129.52K | ||
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | -98.60%925 | 9.57%66.26K | -37.96%60.48K | --97.48K | ---- |
| Other cash income from operating activities | ---1 | ---- | ---- | -128.95%-273.29K | ---119.37K | ---- | ---- | ---- | -114.65%-278.02K | ---129.52K |
| Cash paid | 25.53%-1.33M | -119.45%-1.78M | 22.00%-810.92K | -265.07%-1.04M | 36.33%-284.79K | 36.30%-447.28K | 20.74%-702.17K | -179.83%-885.91K | 25.30%-316.58K | -504.95%-423.79K |
| Payments to suppliers for goods and services | 25.53%-1.33M | -263.12%-1.78M | 32.26%-490.06K | -154.03%-723.45K | 36.33%-284.79K | 36.30%-447.28K | 20.74%-702.17K | -179.83%-885.91K | 25.30%-316.58K | -504.95%-423.79K |
| Other cash payments from operating activities | ---- | ---- | -1.47%-320.86K | ---316.22K | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | ---- | ---- | ---- | ---- | ---9 | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | -94.32%1.34K | -40.79%23.57K | 4,570.89%39.8K | 290.83%852 | -73.54%218 | -78.73%824 | -64.21%3.87K | -44.53%10.82K | 2.58%19.51K | --19.02K |
| Operating cash flow | 24.60%-1.32M | -127.71%-1.76M | 41.23%-771.12K | -224.82%-1.31M | 9.33%-403.94K | 29.51%-445.53K | 22.41%-632.03K | -70.56%-814.61K | 10.61%-477.61K | -662.68%-534.29K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -679.13%-1.29M | 60.67%-165.78K | -1,814.96%-421.52K | 24.58K | 95.02%-59.44K | -1.19M | 8.13K | |||
| Capital expenditure reported | 70.40%-1.03M | ---3.47M | ---- | ---- | ---- | ---- | ---59.44K | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | ---237.5K | ---- | ---1.67K | ---- | ---- | ---- | ---3.59K | ---- | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---59.44K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | -118.05%-3.59K | --19.9K | ---- | ---- | ---- | ---- | ---- | --8.13K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.19M | ---- | ---- |
| Net other investing changes | -107.42%-263.16K | 948.58%3.55M | -6,683.60%-417.93K | --6.35K | ---- | ---- | ---- | ---1.19M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -679.13%-1.29M | 60.67%-165.78K | -1,814.96%-421.52K | --24.58K | ---- | ---- | 95.02%-59.44K | ---1.19M | ---- | --8.13K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -80.59%766.01K | 8,742.84%3.95M | -100.71%-45.67K | 19,881.00%6.46M | 32.35K | -50.03%296.63K | 593.66K | 5,660.91%3.67M | ||
| Net issuance payments of debt | --775K | ---- | ---- | -244.29%-74.13K | --51.38K | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | -99.62%15.01K | 1,127,643.14%3.95M | -99.99%350 | --6.55M | ---- | ---- | -50.03%296.63K | --593.66K | ---- | --4M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---908 | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | -2,399,900.00%-24K | 100.00%-1 | -320.46%-46.02K | 39.59%-10.95K | ---18.12K | ---- | ---- | ---- | ---- | ---332.93K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -80.59%766.01K | 8,742.84%3.95M | -100.71%-45.67K | 19,881.00%6.46M | --32.35K | ---- | -50.03%296.63K | --593.66K | ---- | 5,660.91%3.67M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,074.92%2.21M | -96.39%188.42K | 13,460.20%5.22M | -90.62%38.46K | -52.07%410.05K | -31.58%855.58K | -53.07%1.25M | -15.20%2.66M | 749,739.62%3.14M | -93.85%419 |
| Current changes in cash | -191.32%-1.85M | 263.56%2.03M | -123.92%-1.24M | 1,493.18%5.18M | 16.60%-371.59K | -12.84%-445.53K | 72.07%-394.84K | -196.01%-1.41M | -115.20%-477.61K | 49,253.64%3.14M |
| End cash Position | -83.55%364.17K | -44.34%2.21M | -23.74%3.98M | 13,460.20%5.22M | -90.62%38.46K | -52.07%410.05K | -31.58%855.58K | -53.07%1.25M | -15.20%2.66M | 749,739.62%3.14M |
| Free cash from | 56.98%-2.35M | -609.12%-5.47M | 41.30%-771.12K | -225.24%-1.31M | 9.33%-403.94K | 40.67%-445.53K | 8.22%-750.91K | -71.31%-818.2K | 10.61%-477.61K | -662.68%-534.29K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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