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Core Lithium Ltd (CXOXF)
OTHER OTC:CXOXF
US Market

Core Lithium Ltd (CXOXF) Cash flow

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Core Lithium Ltd Cash Flow

CXOXF's free cash flow for Q4 2024 was AU$-34.05M. For the 2024 fiscal year, CXOXF's free cash flow was decreased by AU$-90.37M and operating cash flow was AU$-23.15M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -77.94MAU$ 90.81MAU$ -6.22MAU$ -2.34MAU$ -2.64M
Investing Cash Flow
AU$ -88.64MAU$ -171.62MAU$ -70.56MAU$ -8.37MAU$ 1.38M
Financing Cash Flow
AU$ 102.39MAU$ 97.79MAU$ 173.87MAU$ 40.20MAU$ 7.58M
End Cash Position
AU$ 87.61MAU$ 152.79MAU$ 135.20MAU$ 38.11MAU$ 8.68M
Free Cash Flow
AU$ -165.17MAU$ -74.80MAU$ -75.44MAU$ -10.34MAU$ -8.26M
Currency in AUD

Core Lithium Ltd Cash Flow

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