Core Lithium Ltd
CXO.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$23,370 | -A$207,013 | A$10,810 | -A$7,466 |
| Dep. & Amort. | A$10,008 | A$36,809 | A$4,228 | A$116 |
| Deferred Tax | A$0 | A$0 | -A$8,910 | -A$391 |
| Stock-Based Comp. | A$447 | A$1,272 | A$454 | A$159 |
| Change in WC | -A$9,259 | -A$66,449 | -A$10,648 | A$875 |
| Other Non-Cash | -A$21,760 | A$157,442 | A$94,872 | A$487 |
| Operating Cash Flow | -A$43,934 | -A$77,939 | A$90,806 | -A$6,220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$19,409 | -A$87,231 | -A$165,609 | -A$69,218 |
| Net Acquisitions | A$0 | A$42 | A$0 | A$0 |
| Inv. Purchases | A$0 | -A$530 | -A$7,258 | -A$110 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$444 | -A$918 | A$1,250 | -A$1,230 |
| Investing Cash Flow | -A$19,853 | -A$88,637 | -A$171,617 | -A$70,558 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$626 | -A$5,300 | -A$3,862 | -A$849 |
| Stock Issued | A$0 | A$111,368 | A$105,464 | A$181,531 |
| Stock Repurch. | A$0 | -A$3,675 | -A$3,812 | -A$6,814 |
| 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$626 | A$102,393 | A$97,790 | A$173,868 |
| Forex Effect | A$293 | -A$997 | A$609 | A$0 |
| Net Chg. in Cash | -A$64,120 | -A$65,180 | A$17,588 | A$97,090 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$87,606 | A$152,786 | A$135,198 | A$38,108 |
| End Cash | A$23,486 | A$87,606 | A$152,786 | A$135,198 |
| Free Cash Flow | -A$63,343 | -A$165,170 | -A$74,803 | -A$75,438 |