Core Lithium Ltd
CXOXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$207 | $11 | -$7 |
| Dep. & Amort. | $10 | $37 | $4 | $0 |
| Deferred Tax | $0 | $0 | -$9 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | $8 | -$11 | $1 |
| Other Non-Cash | -$22 | $85 | $95 | $0 |
| Operating Cash Flow | -$44 | -$78 | $91 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$87 | -$166 | -$69 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | -$7 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | $1 | -$1 |
| Investing Cash Flow | -$20 | -$89 | -$172 | -$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$5 | -$4 | -$1 |
| Stock Issued | $0 | $111 | $105 | $182 |
| Stock Repurch. | $0 | -$4 | -$4 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | -$1 | $102 | $98 | $174 |
| Forex Effect | $0 | -$1 | $1 | $0 |
| Net Chg. in Cash | -$64 | -$65 | $18 | $97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $153 | $135 | $38 |
| End Cash | $23 | $88 | $153 | $135 |
| Free Cash Flow | -$63 | -$165 | -$75 | -$75 |