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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -81 | -8 | -21 | -105 | -64 |
| Other Investing Activity | -1,531 | -1,145 | -1,373 | -1,428 | -266 |
| Investing Cash Flow | $-1,612 | $-1,153 | $-1,394 | $-1,533 | $-330 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,750 | 2,220 | 512 | N/A | 5,525 |
| Common Stock Repurchased | -123 | -247 | -60 | -1 | -465 |
| Financing Cash Flow | $1,627 | $1,973 | $452 | $-1 | $5,060 |
| Beginning Cash Position | 683 | 570 | 2,221 | 4,363 | N/A |
| End Cash Position | 534 | 683 | 570 | 2,221 | 4,363 |
| Net Cash Flow | $-149 | $113 | $-1,651 | $-2,142 | $4,363 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,612 | -1,153 | -1,394 | -1,533 | -330 |
| Free Cash Flow | -1,612 | -1,153 | -1,394 | -1,533 | -330 |