Business
Updated Quarterly Activities and Cash Flow Report
Updated Quarterly Activities and Cash Flow Report.
About this update from Atlantic Lithium Limited.
[{"type":"text","content":"\n\n \n\n23 November 2023\nQuarterly Activities and Cash Flow Report\nfor the quarter ended 30 September 2023 - Updated\n\nAtlantic Lithium Limited (AIM: ALL, ASX: A11, OTCQX: ALLIF, \"Atlantic Lithium\" or the \"Company\"), the African-focused lithium exploration and development company targeting to deliver Ghana's first lithium mine, provides an update to the announcement entitled, \"Quarterly Activities and Cash Flow Report for the quarter ended 30 September 2023\", dated 31 October 2023.\nPursuant to ASX Listing Rule 5.3.5, the Company advises that items 6.1 and 6.2 of Appendix 5B, which relate to payments of salaries/fees (including superannuation) to Executive Directors, which were erroneously omitted in the announcement dated 31 October 2023, have now been updated.\nThe updated Appendix 5B can be found below.\nNo other details in the announcement dated 31 October 2023 have changed.\n \nAppendix 5B\n \nMining exploration entity or oil and gas exploration entity\nquarterly cash flow report\n\n\n\n\nName of entity\n\n\n\n\nATLANTIC LITHIUM LIMITED\n\n\n\n\nABN\n\n\n\n\n\nQuarter ended (\"current quarter\")\n\n\n\n\n17 127 215 132\n\n\n\n\n\n30 September 2023\n\n\n\n\n \n\n\n\n\nConsolidated statement of cash flows\n\n\nCurrent quarter\n$A'000\n\n\nYear to date (3 months)\n$A'000\n\n\n\n\n\n\n1.\n\n\nCash flows from operating activities\n\n\n-\n\n\n-\n\n\n\n\n1.1\n\n\nReceipts from customers\n\n\n\n\n1.2\n\n\nPayments for\n\n\n-\n\n\n-\n\n\n\n\n\n\n\n(a) exploration & evaluation\n\n\n\n\n\n\n\n(b) development\n\n\n-\n\n\n-\n\n\n\n\n\n\n\n(c) production\n\n\n-\n\n\n-\n\n\n\n\n\n\n\n(d) staff costs\n\n\n(389)\n\n\n(389)\n\n\n\n\n\n\n\n(e) administration and corporate costs\n\n\n(1,645)\n\n\n(1,645)\n\n\n\n\n1.3\n\n\nDividends received (see note 3)\n\n\n-\n\n\n-\n\n\n\n\n1.4\n\n\nInterest received\n\n\n-\n\n\n-\n\n\n\n\n1.5\n\n\nInterest and other costs of finance paid\n\n\n-\n\n\n-\n\n\n\n\n1.6\n\n\nIncome taxes paid\n\n\n-\n\n\n-\n\n\n\n\n1.7\n\n\nGovernment grants and tax incentives\n\n\n-\n\n\n-\n\n\n\n\n1.8\n\n\nOther\n\n\n-\n\n\n-\n\n\n\n\n1.9\n\n\nNet cash from / (used in) operating activities\n\n\n(2,034)\n\n\n(2,034)\n\n\n\n\n\n\n\n\n\n2.\n\n\nCash flows from investing activities\n\n\n-\n\n\n-\n\n\n\n\n2.1\n\n...