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Global Lithium Resources Ltd. (GL1) Cash flow

Global Lithium Resources Ltd. Cash Flow

AU:GL1's free cash flow for Q4 2026 was $-1.51M. For the 2026 fiscal year, AU:GL1's free cash flow was decreased by $-21.66K and operating cash flow was $-1.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -4.78M$ -10.19M$ -34.15M$ -19.18M$ -9.31M
$ 7.93M$ -337.30K$ -755.77K$ -68.35M$ -2.54M
$ 7.05M$ -285.46K$ -197.20K$ 116.55M$ 41.14M
$ 2.67M$ 16.04M$ 26.85M$ 61.95M$ 32.93M
$ -4.81M$ -10.29M$ -34.35M$ -83.48M$ -16.82M

Currency in AUD

Global Lithium Resources Ltd. Cash Flow

-100M-50M050M100M150M20192020202120222023202420252026OperatingInvestingFinancing