Core Lithium Ltd
CXOXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$17 | -$39 | -$168 |
| Dep. & Amort. | $5 | $5 | $2 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$9 | $0 | $8 | $0 |
| Other Non-Cash | -$4 | -$18 | $5 | $78 |
| Operating Cash Flow | -$14 | -$30 | -$23 | -$55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$7 | -$11 | -$76 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | -$1 | -$1 |
| Investing Cash Flow | -$12 | -$8 | -$12 | -$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | -$3 |
| Stock Issued | $0 | $0 | $0 | $108 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | -$3 | $108 |
| Financing Cash Flow | -$0 | -$0 | -$3 | $105 |
| Forex Effect | -$0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$26 | $50 | -$37 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $0 | $125 | $153 |
| End Cash | $23 | $50 | $88 | $125 |
| Free Cash Flow | -$26 | -$37 | -$34 | -$131 |