Core Lithium Ltd
CXO.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$6,249 | -A$17,121 | -A$39,393 | -A$167,620 |
| Dep. & Amort. | A$5,032 | A$4,976 | A$2,457 | A$34,427 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$230 | A$217 | A$661 | A$611 |
| Change in WC | -A$9,259 | A$0 | A$7,751 | A$0 |
| Other Non-Cash | -A$3,646 | -A$18,114 | A$5,372 | A$77,795 |
| Operating Cash Flow | -A$13,892 | -A$30,042 | -A$23,152 | -A$54,787 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$12,225 | -A$7,184 | -A$10,897 | -A$76,334 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$42 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$209 | -A$653 | -A$918 | -A$530 |
| Investing Cash Flow | -A$12,016 | -A$7,837 | -A$11,815 | -A$76,822 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$316 | A$0 | -A$2,670 |
| Stock Issued | A$0 | A$0 | A$0 | A$107,693 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$310 | A$0 | -A$2,630 | A$0 |
| Financing Cash Flow | -A$310 | -A$316 | -A$2,630 | A$105,023 |
| Forex Effect | -A$26 | A$319 | A$377 | -A$1,374 |
| Net Chg. in Cash | -A$26,244 | -A$37,876 | -A$37,220 | -A$27,960 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$49,730 | A$87,606 | A$124,826 | A$152,786 |
| End Cash | A$23,486 | A$49,730 | A$87,606 | A$124,826 |
| Free Cash Flow | -A$26,117 | -A$37,226 | -A$34,049 | -A$131,121 |