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Atlantic Lithium Ltd (ALLA)

	Symbol	Exchange	Currency
	ALLA	London	GBP	Real-time
	A11	Sydney	AUD	Delayed

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20.45 +0.55 +2.76%

16:35:59 - Closed. Currency in GBP ( Disclaimer )

Volume: 2,070,774
Bid/Ask: 17.10 / 26.00
Day's Range: 19.82 - 20.50

Type: Equity

Market: United Kingdom

ISIN: AU0000237554

SEDOL: BPWBM76

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Atlantic Lithium Ltd Latest Cash Flow Statement

Use the Atlantic Lithium Ltd cash flow statement to assess the changes in ALLA's cash and cash equivalents.

The ALLA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Atlantic Lithium free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-2.95

-2.95

-3.88

-3.88

Cash From Operating Activities

-3.22

-3.22

-1.52

-1.52

Depreciation/Depletion	0.012	-	-0.011	-0.011
Amortization	-	-	-	-
Deferred Taxes	0.048	0.048	0.332	0.332
Non-Cash Items	1.06	1.06	1.56	1.56
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-1.34	-1.34	0.813	0.813

Cash From Investing Activities

-3.44

-3.44

-0.463

-0.463

Capital Expenditures	-6.8	-6.8	-3.95	-3.95
Other Investing Cash Flow Items, Total	3.37	3.37	3.49	3.49

Cash From Financing Activities

3.76

3.76

-0.034

-0.034

Financing Cash Flow Items	-0.238	-0.238	-0.034	-0.034
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	4	4	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

0.147

0.147

0.093

0.093

Net Change in Cash

-2.84

-2.84

-1.85

-1.85

Beginning Cash Balance

12.5

12.5

17.2

17.2

Ending Cash Balance

9.66

9.66

15.35

15.35

Free Cash Flow

-7.43

-13.63

-5.07

0.721

Free Cash Flow Growth

45.46

-168.55

-803.83

110.99

Free Cash Flow Yield

-

-

-1.64

-1.56

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ALLA Price Commentary

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Antonis Pouppos May 09, 2023 20:18

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Charts show is for short selling at the moment depends on news

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David Lowe Apr 16, 2023 20:37

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This looks like a good candidate to short.

1 1

Theo Marshall Mar 31, 2023 8:57

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Loading up again due to unfounded Blue Orca Capital claims

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Mary Hill Feb 16, 2023 8:36

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lithium companies will be highly profitable in future with ev cars start taking over

2 1

Steve Hackett Dec 02, 2022 12:26

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Going to be profitable within 18 months and see the price rise

1 0

Theo Marshall Jun 23, 2022 8:35

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Loading up now they're discounted.

4 0

Antonis Pouppos Aug 21, 2020 11:07

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Time to load up! It will go up to one pound! Don't miss it!

10 4

bob bob Aug 21, 2020 11:07

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Still waiting!

3 1

javed sultan Aug 21, 2020 11:07

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Patiently!!!!

1 1

John Wood Aug 21, 2020 11:07

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keep buying !

1 0

Douglas West Aug 21, 2020 11:07

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It won’t be too long to wait now

0 0

Kwadwo Danso Aug 21, 2020 11:07

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The results are very positive. Very happy I'm in.

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