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CleanTech Lithium PLC (CTL)

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed May 1 10:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CleanTech Lithium PLC (CTL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
35.76%-3.47M
-56.25%-5.41M
-382.45%-3.46M
-547.54%-717.5K
-110.8K
Net profit before non-cash adjustment
-23.05%-7.24M
-54.86%-5.89M
-215.48%-3.8M
-734.66%-1.2M
---144.33K
Total adjustment of non-cash items
210.43%1.64M
17.20%527.93K
344.55%450.44K
398.41%101.33K
--20.33K
-Reversal of impairment losses recognized in profit and loss
--499.29K
--0
----
----
----
-Disposal profit
20.86%638.07K
18.99%527.93K
--443.69K
--0
----
-Remuneration paid in stock
----
----
----
638.10%97.75K
--13.24K
-Other non-cash items
--501.46K
----
88.63%6.75K
-49.50%3.58K
--7.09K
Changes in working capital
4,282.34%2.13M
54.33%-50.91K
-128.89%-111.47K
2,823.31%385.88K
--13.2K
-Change in receivables
227.25%398.75K
-38.12%-313.36K
---226.88K
----
--0
-Change in prepaid assets
----
----
----
---51.46K
----
-Change in payables
559.33%1.73M
127.40%262.45K
-73.61%115.41K
3,213.17%437.34K
--13.2K
-Provision for loans, leases and other losses
----
----
----
----
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
1
0
0
0
0
Operating cash flow
35.76%-3.47M
-56.25%-5.41M
-382.45%-3.46M
-547.54%-717.5K
---110.8K
Investing cash flow
Net PPE purchase and sale
26.54%-6.5M
-101.03%-8.85M
-532.71%-4.4M
-6,983.25%-695.93K
---9.83K
Investing cash flow
26.54%-6.5M
-101.03%-8.85M
-532.71%-4.4M
-6,983.25%-695.93K
---9.83K
Financing cash flow
Net issuance payments of debt
--2.07M
--0
----
---47.69K
----
Net common stock issuance
-72.67%2.24M
-51.85%8.19M
268.74%17.01M
3,380.41%4.61M
--132.57K
Interest paid (cash flow from financing activities)
--0
--0
-88.63%-6.75K
---3.58K
----
Net other fund-raising expenses
----
----
----
---1
----
Financing cash flow
-47.40%4.31M
-51.83%8.19M
272.73%17.01M
3,341.74%4.56M
--132.57K
Net cash flow
Beginning cash position
-49.86%6.2M
282.80%12.37M
3,278.47%3.23M
14.27%95.64K
--83.69K
Current changes in cash
6.60%-5.67M
-166.37%-6.07M
190.29%9.14M
26,266.00%3.15M
--11.95K
Effect of exchange rate changes
-307.07%-400.24K
-1,768.88%-98.32K
62.57%-5.26K
---14.06K
----
Cash adjustments other than cash changes
---1
----
----
---1
----
End cash Position
-97.84%134.25K
-49.86%6.2M
282.80%12.37M
3,278.47%3.23M
--95.64K
Free cash flow
30.04%-9.98M
-81.32%-14.26M
-456.43%-7.86M
-1,071.71%-1.41M
---120.63K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 35.76%-3.47M-56.25%-5.41M-382.45%-3.46M-547.54%-717.5K-110.8K
Net profit before non-cash adjustment -23.05%-7.24M-54.86%-5.89M-215.48%-3.8M-734.66%-1.2M---144.33K
Total adjustment of non-cash items 210.43%1.64M17.20%527.93K344.55%450.44K398.41%101.33K--20.33K
-Reversal of impairment losses recognized in profit and loss --499.29K--0------------
-Disposal profit 20.86%638.07K18.99%527.93K--443.69K--0----
-Remuneration paid in stock ------------638.10%97.75K--13.24K
-Other non-cash items --501.46K----88.63%6.75K-49.50%3.58K--7.09K
Changes in working capital 4,282.34%2.13M54.33%-50.91K-128.89%-111.47K2,823.31%385.88K--13.2K
-Change in receivables 227.25%398.75K-38.12%-313.36K---226.88K------0
-Change in prepaid assets ---------------51.46K----
-Change in payables 559.33%1.73M127.40%262.45K-73.61%115.41K3,213.17%437.34K--13.2K
-Provision for loans, leases and other losses ------------------0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow) 10000
Operating cash flow 35.76%-3.47M-56.25%-5.41M-382.45%-3.46M-547.54%-717.5K---110.8K
Investing cash flow
Net PPE purchase and sale 26.54%-6.5M-101.03%-8.85M-532.71%-4.4M-6,983.25%-695.93K---9.83K
Investing cash flow 26.54%-6.5M-101.03%-8.85M-532.71%-4.4M-6,983.25%-695.93K---9.83K
Financing cash flow
Net issuance payments of debt --2.07M--0-------47.69K----
Net common stock issuance -72.67%2.24M-51.85%8.19M268.74%17.01M3,380.41%4.61M--132.57K
Interest paid (cash flow from financing activities) --0--0-88.63%-6.75K---3.58K----
Net other fund-raising expenses ---------------1----
Financing cash flow -47.40%4.31M-51.83%8.19M272.73%17.01M3,341.74%4.56M--132.57K
Net cash flow
Beginning cash position -49.86%6.2M282.80%12.37M3,278.47%3.23M14.27%95.64K--83.69K
Current changes in cash 6.60%-5.67M-166.37%-6.07M190.29%9.14M26,266.00%3.15M--11.95K
Effect of exchange rate changes -307.07%-400.24K-1,768.88%-98.32K62.57%-5.26K---14.06K----
Cash adjustments other than cash changes ---1-----------1----
End cash Position -97.84%134.25K-49.86%6.2M282.80%12.37M3,278.47%3.23M--95.64K
Free cash flow 30.04%-9.98M-81.32%-14.26M-456.43%-7.86M-1,071.71%-1.41M---120.63K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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