CleanTech Lithium (CleanTech Lithium) Capital Expenditure : $-11.19 Mil (TTM As of Dec. 2023)

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What is CleanTech Lithium Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

CleanTech Lithium's cash flow for capital expenditures for the six months ended in Dec. 2023 was $-4.27 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was $-11.19 Mil.

CleanTech Lithium Capital Expenditure Historical Data

The historical data trend for CleanTech Lithium's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CleanTech Lithium Capital Expenditure Chart

CleanTech Lithium Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Capital Expenditure

-0.01

-0.93

-5.36

-11.21

CleanTech Lithium Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Capital Expenditure	Get a 7-Day Free Trial			-0.32	-2.45	-2.94	-6.92	-4.27

CleanTech Lithium Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-11.19 Mil.

CleanTech Lithium (CleanTech Lithium) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CleanTech Lithium PLC (OTCPK:CTLHF) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

CTL:UK T2N:Germany

Address

7 Castle Street, De Carteret House, Saint Helier, JEY, JE2 3BT

Website

https://www.ctlithium.com

CleanTech Lithium PLC is focused on lithium exploration and development and has been progressing with two lithium projects in Chile, the Laguna Verde project and the Francisco Basin project. The Group holds mining exploration and mining exploitation licenses over the Projects which are prospective for lithium resources based on the lithium-enriched brine in the surface and sub-surface of the basins.

CleanTech Lithium (CleanTech Lithium) Headlines

From GuruFocus

CleanTech Lithium plc at the OTC Markets Battery & Precious Metals Virtual Investor Conference Transcript

By GuruFocus Research • 02-13-2024