Global Lithium Resources Ltd
ASX:GL1
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| 52 Week Range |
0.165
1.335
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Global Lithium Resources Ltd
Cash Flow Statement
Cash Flow Statement
Global Lithium Resources Ltd
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Change in Working Capital |
0
|
0
|
0
|
0
|
2
|
3
|
|
| Cash from Operating Activities |
(1)
N/A
|
(4)
-240%
|
(9)
-121%
|
(19)
-103%
|
(19)
-2%
|
(32)
-66%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(7)
|
(8)
|
(61)
|
(64)
|
(4)
|
|
| Other Items |
(5)
|
(0)
|
5
|
(0)
|
(4)
|
(5)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(7)
-48%
|
(3)
+66%
|
(61)
-2 297%
|
(68)
-12%
|
(8)
+88%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
10
|
24
|
44
|
151
|
122
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(2)
|
(2)
|
(7)
|
(5)
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
22
+140%
|
41
+88%
|
145
+252%
|
117
-20%
|
0
-100%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
3
N/A
|
10
+257%
|
29
+185%
|
65
+122%
|
29
-55%
|
(40)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(1)
N/A
|
(12)
-829%
|
(17)
-45%
|
(80)
-373%
|
(83)
-5%
|
(36)
+57%
|
|
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