Core Lithium Ltd
CXO.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$23 | -A$207 | A$11 | -A$7 |
| Dep. & Amort. | A$10 | A$37 | A$4 | A$0 |
| Deferred Tax | A$0 | A$0 | -A$9 | -A$0 |
| Stock-Based Comp. | A$0 | A$1 | A$0 | A$0 |
| Change in WC | -A$9 | -A$66 | -A$11 | A$1 |
| Other Non-Cash | -A$22 | A$157 | A$95 | A$0 |
| Operating Cash Flow | -A$44 | -A$78 | A$91 | -A$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$19 | -A$87 | -A$166 | -A$69 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | -A$1 | -A$7 | -A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$0 | -A$1 | A$1 | -A$1 |
| Investing Cash Flow | -A$20 | -A$89 | -A$172 | -A$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$1 | -A$5 | -A$4 | -A$1 |
| Stock Issued | A$0 | A$111 | A$105 | A$182 |
| Stock Repurch. | A$0 | -A$4 | -A$4 | -A$7 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | -A$0 |
| Financing Cash Flow | -A$1 | A$102 | A$98 | A$174 |
| Forex Effect | A$0 | -A$1 | A$1 | A$0 |
| Net Chg. in Cash | -A$64 | -A$65 | A$18 | A$97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$88 | A$153 | A$135 | A$38 |
| End Cash | A$23 | A$88 | A$153 | A$135 |
| Free Cash Flow | -A$63 | -A$165 | -A$75 | -A$75 |