European Lithium Ltd
OTC:EULIF

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European Lithium Ltd
OTC:EULIF
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Price: 0.0175 USD Market Closed
Market Cap: 24.5m USD
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Cash Flow Statement

Cash Flow Statement
European Lithium Ltd

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Cash Flow Statement
Currency: AUD
Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
(0)
(0)
0
0
(0)
0
(0)
0
Cash Interest Paid
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
Change in Working Capital
(1)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(2)
(4)
(3)
(4)
(4)
(4)
(5)
0
2
0
(5)
(1)
2
Cash from Operating Activities
(3)
N/A
(3)
-28%
(3)
+1%
(1)
+65%
(1)
+52%
(0)
+20%
(0)
+10%
(0)
-11%
(1)
-47%
(5)
-604%
(7)
-52%
(5)
+34%
(5)
-20%
(6)
-14%
(6)
+0%
(7)
-7%
(1)
+86%
1
N/A
(3)
N/A
(7)
-189%
(4)
+44%
(1)
+74%
Investing Cash Flow
Capital Expenditures
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(3)
(4)
(3)
(2)
(8)
(8)
Other Items
0
0
0
0
0
0
0
(0)
(1)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(5)
Cash from Investing Activities
0
N/A
(0)
N/A
0
N/A
0
N/A
0
+125%
0
+167%
0
-71%
(0)
N/A
(1)
-476%
(0)
+47%
0
N/A
0
-52%
0
+118%
0
-36%
(0)
N/A
(0)
+13%
(3)
-57 501%
(4)
-33%
(3)
+14%
(3)
+22%
(9)
-251%
(14)
-54%
Financing Cash Flow
Net Issuance of Common Stock
4
4
0
0
0
1
1
1
2
8
7
9
9
0
2
3
1
2
11
20
44
37
Net Issuance of Debt
2
2
(0)
(0)
0
0
(0)
0
0
0
0
0
0
3
3
1
2
2
0
(0)
(1)
(2)
Other
(0)
(2)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
Cash from Financing Activities
6
N/A
4
-25%
(0)
N/A
(0)
+91%
0
N/A
0
+109%
0
-13%
0
+16%
2
+295%
8
+299%
7
-11%
9
+29%
8
-11%
2
-71%
4
+87%
4
-13%
3
-22%
3
+15%
11
+237%
19
+72%
41
+115%
33
-18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
0
Net Change in Cash
3
N/A
1
-68%
(3)
N/A
(1)
+67%
(0)
+79%
0
N/A
0
-68%
(0)
N/A
0
N/A
3
+482%
0
-92%
4
+2 018%
3
-38%
(4)
N/A
(2)
+45%
(3)
-46%
(1)
+70%
0
N/A
5
+1 255%
9
+74%
28
+209%
18
-33%
Free Cash Flow
Free Cash Flow
(3)
N/A
(3)
-26%
(3)
+2%
(1)
+65%
(1)
+52%
(0)
+20%
(0)
+10%
(0)
-11%
(1)
-47%
(5)
-604%
(7)
-52%
(5)
+34%
(5)
-20%
(6)
-14%
(6)
+0%
(7)
-7%
(4)
+44%
(3)
+23%
(6)
-98%
(10)
-72%
(13)
-29%
(9)
+26%

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