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Atlantic Lithium (A11) Cash flow

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Atlantic Lithium Cash Flow

AU:A11's free cash flow for Q4 2026 was AU$-3.66M. For the 2026 fiscal year, AU:A11's free cash flow was decreased by AU$-16.49K and operating cash flow was AU$-3.64M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -5.58MAU$ -4.92MAU$ -9.14MAU$ -6.96MAU$ -5.38M
AU$ -7.89MAU$ -12.57MAU$ -8.39MAU$ -4.47MAU$ -12.66M
AU$ 18.09MAU$ 10.02MAU$ 15.05MAU$ 2.88MAU$ 23.49M
AU$ 9.74MAU$ 5.39MAU$ 12.68MAU$ 15.31MAU$ 23.88M
AU$ -17.12MAU$ -24.45MAU$ -34.16MAU$ -27.07MAU$ -26.25M

Currency in AUD

Atlantic Lithium Cash Flow

-20M-10M010M20M30M40M2017201820192020202120222023202420252026OperatingInvestingFinancing