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Patagonia Lithium Limited (PL3) Cash flow

Patagonia Lithium Limited Cash Flow

AU:PL3's free cash flow for Q2 2026 was $-1.11M. For the 2026 fiscal year, AU:PL3's free cash flow was decreased by $-35.67K and operating cash flow was $-1.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22
$ -1.57M$ -965.15K$ -1.04M$ -279.86K
$ -2.26M$ -3.79M$ -796.55K$ -4.26M
$ 5.27M$ 2.16M$ 3.57M$ 5.23M
$ 1.50M$ 57.55K$ 2.65M$ 684.48K
$ -1.64M$ -965.15K$ -1.84M$ -4.54M

Currency in AUD

Patagonia Lithium Limited Cash Flow

-5M-2.5M02.5M5M7.5M2022202320242025OperatingInvestingFinancing