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Core Lithium Ltd (CXO.AX)

ASX - ASX Delayed Price. Currency in AUD
0.09200.0000 (0.00%)
At close: 04:10PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-6,220
-77,939
90,806
-6,220
-2,343
Investing Cash Flow
-70,558
-88,637
-171,617
-70,558
-8,375
Financing Cash Flow
173,868
102,393
97,790
173,868
40,196
End Cash Position
135,198
87,606
152,786
135,198
38,188
Interest Paid Supplemental Data
762
762
1,088
-
-
Capital Expenditure
-69,218
-87,231
-165,609
-69,218
-8,000
Issuance of Capital Stock
181,531
111,368
105,464
181,531
42,777
Repurchase of Capital Stock
-6,814
-3,675
-3,812
-6,814
-2,455
Free Cash Flow
-75,438
-165,170
-74,803
-75,438
-10,343