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Atlantic Lithium (A11) Cash flow

Atlantic Lithium Cash Flow

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

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -5.58M$ -4.92M$ -9.14M$ -6.96M$ -5.38M
$ -7.89M$ -12.57M$ -8.39M$ -4.47M$ -12.66M
$ 18.09M$ 10.02M$ 15.05M$ 2.88M$ 23.49M
$ 9.74M$ 5.39M$ 12.68M$ 15.31M$ 23.88M
$ -17.12M$ -24.45M$ -34.16M$ -28.85M$ -10.60M

Currency in AUD

Atlantic Lithium Cash Flow

-20M-10M010M20M30M40M2017201820192020202120222023202420252026OperatingInvestingFinancing