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Arizona Lithium Limited (PL9) Cash flow

Arizona Lithium Limited Cash Flow

AU:PL9's free cash flow for Q4 2026 was $-2.73M. For the 2026 fiscal year, AU:PL9's free cash flow was decreased by $-1.46M and operating cash flow was $-1.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 24Jun 23Jun 22Jun 21
$ -3.41M$ -8.69M$ -7.38M$ -4.87M$ -3.15M
$ 2.87M$ -7.66M$ -45.61M$ -110.13K$ 0.00
$ 3.76M$ 25.54M$ 13.25M$ 43.01M$ 7.87M
$ 3.25M$ 11.95M$ 3.30M$ 42.98M$ 4.95M
$ -4.87M$ -13.62M$ -10.26M$ -4.94M$ -3.15M

Currency in AUD

Arizona Lithium Limited Cash Flow

-75M-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing