cash flow

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FinancialCNBC Tech

Stellantis unveils $70 billion turnaround plan, targets positive cash flow by 2027

Stellantis unveiled a $70 billion turnaround plan targeting positive cash flow by 2027 under CEO Antonio Filosa. This matters to investors because the automotive giant is making a massive capital commitment to restructure operations amid industry transformation.

#Stellantis#automotive#turnaround plan

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Critical MineralsResource World

Luca Mining Corp. Reports Record Annual Results for 2025 and Exceeds Revised Production Guidance

Luca Mining Corp. reported record 2025 results with 103% revenue growth and 226% adjusted EBITDA increase, generating $20.8 million in net free cash flow. This exceptional financial performance demonstrates strong operational execution and market demand for the company's mineral production.

#Luca Mining#revenue growth#EBITDA

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Critical MineralsINN Rare Earths

VAT refund of over £1 million received

CleanTech Lithium PLC received a VAT refund of over £1 million. This cash injection improves the exploration company's financial position for advancing its lithium development projects.

#CleanTech Lithium#VAT refund#lithium exploration

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