Core Lithium Ltd (CXO) Cash Flow Statement

0.280
-0.020-6.67%

20min DelayMarket Closed Jan 16 16:00 AET

744.94MMarket Cap-25.45P/E (Static)

Core Lithium Ltd (CXO) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-102.79%-3.03M

-19.35%108.64M

134.7M

24,900,500.00%249K

-1

63.82K

-73.22%149.29K

Revenue from customers

-102.79%-3.03M

-19.35%108.64M

--134.7M

----

Other cash income from operating activities

----

24,900,500.00%249K

---1

----

--63.82K

----

-73.22%149.29K

Cash paid

77.85%-42.12M

-314.83%-190.17M

-596.88%-45.84M

-147.45%-6.58M

1.42%-2.66M

-23.54%-2.7M

-51.88%-2.18M

-26.85%-1.44M

-120.62%-1.13M

31.47%-513.53K

Payments to suppliers for goods and services

77.85%-42.12M

-314.83%-190.17M

-596.88%-45.84M

-147.45%-6.58M

1.42%-2.66M

-23.54%-2.7M

-51.88%-2.18M

-26.85%-1.44M

-120.62%-1.13M

31.47%-513.53K

Direct interest paid

93.83%-47K

29.96%-762K

---1.09M

----

Direct interest received

-70.94%1.26M

43.47%4.35M

745.96%3.03M

440.43%358.41K

11.23%66.32K

-30.39%59.62K

-7.47%85.66K

-24.44%92.57K

1,607.61%122.5K

-74.17%7.17K

Operating cash flow

43.63%-43.93M

-185.83%-77.94M

1,559.96%90.81M

-165.45%-6.22M

11.15%-2.34M

-25.74%-2.64M

-63.74%-2.1M

-26.76%-1.28M

-182.99%-1.01M

-117.57%-357.06K

Investing cash flow

Cash flow from continuing investing activities

77.60%-19.85M

48.35%-88.64M

-143.23%-171.62M

-742.51%-70.56M

-706.27%-8.37M

114.36%1.38M

-22.53%-9.62M

-106.24%-7.85M

-201.15%-3.81M

21.61%-1.26M

Capital expenditure reported

71.30%-7.63M

-77.28%-26.58M

15.88%-15M

-126.81%-17.83M

-40.26%-7.86M

41.46%-5.6M

-23.01%-9.57M

-107.75%-7.78M

-199.74%-3.75M

18.38%-1.25M

Net PPE purchase and sale

80.56%-11.78M

59.76%-60.61M

-193.07%-150.61M

-36,435.40%-51.39M

-580.48%-140.66K

54.13%-20.67K

32.70%-45.07K

-11.81%-66.97K

-325.63%-59.89K

82.63%-14.07K

Net intangibles purchas and sale

----

--1.25M

----

Net investment purchase and sale

150.00%265K

92.70%-530K

-6,509.06%-7.26M

---109.82K

----

Net other investing changes

51.04%-709K

75.90%-1.45M

-388.53%-6.01M

-228.40%-1.23M

-105.35%-374.49K

--7.01M

----

Cash from discontinued investing activities

Investing cash flow

77.60%-19.85M

48.35%-88.64M

-143.23%-171.62M

-742.51%-70.56M

-706.27%-8.37M

114.36%1.38M

-22.53%-9.62M

-106.24%-7.85M

-201.15%-3.81M

21.61%-1.26M

Financing cash flow

Cash flow from continuing financing activities

-100.61%-626K

4.71%102.39M

-43.76%97.79M

332.55%173.87M

430.44%40.2M

24.24%7.58M

-44.61%6.1M

29.14%11.01M

143.59%8.53M

115.12%3.5M

Net common stock issuance

----

5.94%107.69M

-41.82%101.65M

333.31%174.72M

436.29%40.32M

23.27%7.52M

-44.61%6.1M

29.14%11.01M

143.59%8.53M

115.12%3.5M

Interest paid (cash flow from financing activities)

----

---4.45K

----

Net other financing activities

88.19%-626K

-37.23%-5.3M

-127.34%-3.86M

-574.99%-1.7M

-638.31%-251.67K

---34.09K

----

Cash from discontinued financing activities

Financing cash flow

-100.61%-626K

4.71%102.39M

-43.76%97.79M

332.55%173.87M

430.44%40.2M

24.24%7.58M

-44.61%6.1M

29.14%11.01M

143.59%8.53M

115.12%3.5M

Net cash flow

Beginning cash position

-42.66%87.61M

13.01%152.79M

254.78%135.2M

337.53%38.11M

264.78%8.71M

-70.17%2.39M

30.71%8M

153.74%6.12M

352.04%2.41M

-21.86%533.83K

Current changes in cash

-0.36%-64.41M

-478.01%-64.18M

-82.51%16.98M

229.36%97.09M

366.27%29.48M

212.57%6.32M

-398.62%-5.62M

-49.31%1.88M

97.41%3.71M

1,358.70%1.88M

Effect of exchange rate changes

129.39%293K

-263.71%-997K

--609K

----

End cash Position

-73.19%23.49M

-42.66%87.61M

13.01%152.79M

254.03%135.2M

338.45%38.19M

264.78%8.71M

-70.17%2.39M

30.71%8M

153.74%6.12M

352.04%2.41M

Free cash from

61.65%-63.34M

-120.81%-165.17M

0.84%-74.8M

-629.34%-75.44M

-25.20%-10.34M

29.49%-8.26M

-28.13%-11.72M

-89.86%-9.14M

-197.15%-4.82M

8.75%-1.62M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-102.79%-3.03M	-19.35%108.64M	134.7M		24,900,500.00%249K	-1		63.82K		-73.22%149.29K
Revenue from customers	-102.79%-3.03M	-19.35%108.64M	--134.7M	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	----	24,900,500.00%249K	---1	----	--63.82K	----	-73.22%149.29K
Cash paid	77.85%-42.12M	-314.83%-190.17M	-596.88%-45.84M	-147.45%-6.58M	1.42%-2.66M	-23.54%-2.7M	-51.88%-2.18M	-26.85%-1.44M	-120.62%-1.13M	31.47%-513.53K
Payments to suppliers for goods and services	77.85%-42.12M	-314.83%-190.17M	-596.88%-45.84M	-147.45%-6.58M	1.42%-2.66M	-23.54%-2.7M	-51.88%-2.18M	-26.85%-1.44M	-120.62%-1.13M	31.47%-513.53K
Direct interest paid	93.83%-47K	29.96%-762K	---1.09M	----	----	----	----	----	----	----
Direct interest received	-70.94%1.26M	43.47%4.35M	745.96%3.03M	440.43%358.41K	11.23%66.32K	-30.39%59.62K	-7.47%85.66K	-24.44%92.57K	1,607.61%122.5K	-74.17%7.17K
Operating cash flow	43.63%-43.93M	-185.83%-77.94M	1,559.96%90.81M	-165.45%-6.22M	11.15%-2.34M	-25.74%-2.64M	-63.74%-2.1M	-26.76%-1.28M	-182.99%-1.01M	-117.57%-357.06K
Investing cash flow
Cash flow from continuing investing activities	77.60%-19.85M	48.35%-88.64M	-143.23%-171.62M	-742.51%-70.56M	-706.27%-8.37M	114.36%1.38M	-22.53%-9.62M	-106.24%-7.85M	-201.15%-3.81M	21.61%-1.26M
Capital expenditure reported	71.30%-7.63M	-77.28%-26.58M	15.88%-15M	-126.81%-17.83M	-40.26%-7.86M	41.46%-5.6M	-23.01%-9.57M	-107.75%-7.78M	-199.74%-3.75M	18.38%-1.25M
Net PPE purchase and sale	80.56%-11.78M	59.76%-60.61M	-193.07%-150.61M	-36,435.40%-51.39M	-580.48%-140.66K	54.13%-20.67K	32.70%-45.07K	-11.81%-66.97K	-325.63%-59.89K	82.63%-14.07K
Net intangibles purchas and sale	----	----	--1.25M	----	----	----	----	----	----	----
Net investment purchase and sale	150.00%265K	92.70%-530K	-6,509.06%-7.26M	---109.82K	----	----	----	----	----	----
Net other investing changes	51.04%-709K	75.90%-1.45M	-388.53%-6.01M	-228.40%-1.23M	-105.35%-374.49K	--7.01M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	77.60%-19.85M	48.35%-88.64M	-143.23%-171.62M	-742.51%-70.56M	-706.27%-8.37M	114.36%1.38M	-22.53%-9.62M	-106.24%-7.85M	-201.15%-3.81M	21.61%-1.26M
Financing cash flow
Cash flow from continuing financing activities	-100.61%-626K	4.71%102.39M	-43.76%97.79M	332.55%173.87M	430.44%40.2M	24.24%7.58M	-44.61%6.1M	29.14%11.01M	143.59%8.53M	115.12%3.5M
Net common stock issuance	----	5.94%107.69M	-41.82%101.65M	333.31%174.72M	436.29%40.32M	23.27%7.52M	-44.61%6.1M	29.14%11.01M	143.59%8.53M	115.12%3.5M
Interest paid (cash flow from financing activities)	----	----	----	----	----	---4.45K	----	----	----	----
Net other financing activities	88.19%-626K	-37.23%-5.3M	-127.34%-3.86M	-574.99%-1.7M	-638.31%-251.67K	---34.09K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-100.61%-626K	4.71%102.39M	-43.76%97.79M	332.55%173.87M	430.44%40.2M	24.24%7.58M	-44.61%6.1M	29.14%11.01M	143.59%8.53M	115.12%3.5M
Net cash flow
Beginning cash position	-42.66%87.61M	13.01%152.79M	254.78%135.2M	337.53%38.11M	264.78%8.71M	-70.17%2.39M	30.71%8M	153.74%6.12M	352.04%2.41M	-21.86%533.83K
Current changes in cash	-0.36%-64.41M	-478.01%-64.18M	-82.51%16.98M	229.36%97.09M	366.27%29.48M	212.57%6.32M	-398.62%-5.62M	-49.31%1.88M	97.41%3.71M	1,358.70%1.88M
Effect of exchange rate changes	129.39%293K	-263.71%-997K	--609K	----	----	----	----	----	----	----
End cash Position	-73.19%23.49M	-42.66%87.61M	13.01%152.79M	254.03%135.2M	338.45%38.19M	264.78%8.71M	-70.17%2.39M	30.71%8M	153.74%6.12M	352.04%2.41M
Free cash from	61.65%-63.34M	-120.81%-165.17M	0.84%-74.8M	-629.34%-75.44M	-25.20%-10.34M	29.49%-8.26M	-28.13%-11.72M	-89.86%-9.14M	-197.15%-4.82M	8.75%-1.62M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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