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