Also trades as: JLL.AX (ASX) · $vol 0M
JNDAF OTC
Jindalee Lithium Limited
1W: -6.0%
1M: +20.8%
3M: +11.4%
YTD: -25.6%
1Y: -27.5%
3Y: -75.8%
$0.29
-0.01 (-3.33%)
Weekly Expected Move ±14.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-120.1% ▼
Capital Expenditures
$66K
+98.1% ▲
5Y CAGR: -49.9%
Free Cash Flow
-$6M
-1.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+176.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | $0 | -$5M | -$7M |
| Depreciation & Amort. | $70K | $60K | $0 | $3K | $55K |
| Stock-Based Comp. | $384K | $2M | $0 | $638K | $0 |
| Change in Working Capital | $500K | $811K | $0 | $16K | $959K |
| Other Non-Cash Items | $87K | -$1M | -$2M | $2M | $163 |
| Operating Cash Flow | -$589K | -$902K | -$2M | -$3M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$3K | -$3M | -$5M |
| Acquisitions (Net) | $3M | -$268K | $0 | $0 | $0 |
| Investment Purchases | $1M | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $139K | $733K | $0 | $486K |
| Other Investing | -$4M | $25K | -$4M | $3M | $0 |
| Investing Cash Flow | -$3M | -$5M | -$4M | -$700K | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$36K | $3M | $780K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$75K | -$61K | -$59K | $4M | -$21K |
| Financing Cash Flow | $2M | -$61K | $4M | $7M | $21M |
| Net Change in Cash | -$1M | -$6M | -$2M | $4M | $10M |
| Cash End of Period | $9M | $2M | $298K | $4M | $14M |
| Free Cash Flow | -$5M | -$6M | -$7M | -$6M | -$6M |