Core Lithium Ltd (CXO.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,781 | -60,606 | -150,614 | -51,392 | -141 |
| Purchase Of Investment | -76 | N/A | N/A | -110 | N/A |
| Sale Of Investment | 341 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,337 | -28,031 | -21,003 | -19,056 | -8,234 |
| Investing Cash Flow | $-19,853 | $-88,637 | $-171,617 | $-70,558 | $-8,375 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 111,368 | 105,464 | 181,531 | 42,777 |
| Common Stock Repurchased | N/A | -3,675 | -3,812 | -6,814 | -2,455 |
| Other Financing Activity | -626 | -5,300 | -3,862 | -849 | -126 |
| Financing Cash Flow | $-626 | $102,393 | $97,790 | $173,868 | $40,196 |
| Exchange Rate Effect | 293 | -997 | 609 | N/A | N/A |
| Beginning Cash Position | 87,606 | 152,786 | 135,198 | 38,108 | 8,710 |
| End Cash Position | 23,486 | 87,606 | 152,786 | 135,198 | 38,188 |
| Net Cash Flow | $-64,413 | $-64,183 | $16,979 | $97,090 | $29,478 |
| Free Cash Flow | |||||
| Capital Expenditure | -19,409 | -87,231 | -165,609 | -69,218 | -8,000 |
| Free Cash Flow | -19,409 | -87,231 | -165,609 | -69,218 | -8,000 |