Delta Lithium Ltd
ASX:DLI
Delta Lithium Ltd
ASX:DLI
Price:
0.202
AUD
-1.46%
Market Closed
Market Cap:
AU$144.9m
Cash Flow Statement
Cash Flow Statement
Delta Lithium Ltd
Delta Lithium Ltd
Currency: AUD
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
3
|
5
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
6
|
5
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+45%
|
(0)
-56%
|
(0)
-96%
|
(0)
+12%
|
(0)
+35%
|
(1)
-164%
|
(1)
-47%
|
(1)
-11%
|
(3)
-134%
|
(4)
-54%
|
(4)
-2%
|
(5)
-9%
|
(2)
+65%
|
(1)
+53%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(7)
|
(13)
|
(23)
|
(36)
|
(59)
|
(63)
|
(46)
|
(31)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
2
|
2
|
0
|
0
|
2
|
3
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-344%
|
(1)
-46%
|
(1)
+16%
|
(0)
+59%
|
(1)
-56%
|
(3)
-470%
|
(18)
-458%
|
(24)
-36%
|
(20)
+16%
|
(34)
-69%
|
(59)
-72%
|
(63)
-7%
|
(45)
+29%
|
(28)
+37%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
6
|
0
|
0
|
0
|
0
|
4
|
4
|
25
|
50
|
67
|
105
|
135
|
73
|
2
|
1
|
|
| Net Issuance of Debt |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(3)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
+37 500%
|
4
0%
|
24
+533%
|
47
+99%
|
63
+33%
|
99
+59%
|
130
+31%
|
70
-46%
|
1
-99%
|
1
0%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
(1)
N/A
|
(1)
-43%
|
(1)
-5%
|
(1)
+43%
|
3
N/A
|
(0)
N/A
|
5
N/A
|
22
+352%
|
40
+82%
|
61
+54%
|
67
+10%
|
2
-96%
|
(46)
N/A
|
(28)
+38%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-93%
|
(1)
-48%
|
(1)
-5%
|
(1)
+33%
|
(1)
-8%
|
(4)
-308%
|
(8)
-98%
|
(15)
-84%
|
(25)
-74%
|
(41)
-60%
|
(63)
-55%
|
(68)
-7%
|
(48)
+29%
|
(32)
+34%
|
|
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