Core Lithium Ltd
CXOXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,370 | -$207,013 | $10,810 | -$7,466 |
| Dep. & Amort. | $10,008 | $36,809 | $4,228 | $116 |
| Deferred Tax | $0 | $0 | -$8,910 | -$391 |
| Stock-Based Comp. | $447 | $0 | $454 | $159 |
| Change in WC | -$9,259 | $7,751 | -$10,648 | $875 |
| Other Non-Cash | -$21,760 | $84,514 | $94,872 | $487 |
| Operating Cash Flow | -$43,934 | -$77,939 | $90,806 | -$6,220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,409 | -$87,231 | -$165,609 | -$69,218 |
| Net Acquisitions | $0 | $42 | $0 | $0 |
| Inv. Purchases | $0 | -$530 | -$7,258 | -$110 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$444 | -$918 | $1,250 | -$1,230 |
| Investing Cash Flow | -$19,853 | -$88,637 | -$171,617 | -$70,558 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$626 | -$5,300 | -$3,862 | -$849 |
| Stock Issued | $0 | $111,368 | $105,464 | $181,531 |
| Stock Repurch. | $0 | -$3,675 | -$3,812 | -$6,814 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | -$626 | $102,393 | $97,790 | $173,868 |
| Forex Effect | $293 | -$997 | $609 | $0 |
| Net Chg. in Cash | -$64,120 | -$65,180 | $17,588 | $97,090 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,606 | $152,786 | $135,198 | $38,108 |
| End Cash | $23,486 | $87,606 | $152,786 | $135,198 |
| Free Cash Flow | -$63,343 | -$165,170 | -$74,803 | -$75,438 |