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Global Lithium Resources Ltd. (GL1) Cash flow

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Global Lithium Resources Ltd. Cash Flow

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

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

Currency in AUD

Global Lithium Resources Ltd. Cash Flow

-100M-50M050M100M150M20192020202120222023202420252026OperatingInvestingFinancing