Also trades as: CXO.AX (ASX) · $vol 6M
CXOXF OTC
Core Lithium Ltd
1W: -14.1%
1M: -17.2%
3M: +4.6%
YTD: +13.0%
1Y: +258.6%
3Y: -15.4%
5Y: -35.8%
$0.21
-0.03 (-12.39%)
Weekly Expected Move ±17.2%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$22M
+50.3% ▲
Capital Expenditures
$23M
-16.5% ▼
5Y CAGR: +23.1%
Free Cash Flow
-$44M
+29.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$165M
+357.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | $11M | -$207M | -$23M | -$27M |
| Depreciation & Amort. | $116K | $4M | $37M | $10M | $970K |
| Stock-Based Comp. | $159K | $454K | $0 | $447K | $0 |
| Change in Working Capital | $875K | -$11M | $8M | -$9M | $3M |
| Other Non-Cash Items | $487K | $95M | $85M | -$22M | $1M |
| Operating Cash Flow | -$6M | $91M | -$78M | -$44M | -$22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$69M | -$166M | -$87M | -$19M | -$25M |
| Acquisitions (Net) | $0 | $0 | $42K | $0 | $4M |
| Investment Purchases | -$110K | -$7M | -$530K | $0 | -$79K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | $1M | -$918K | -$444K | -$2M |
| Investing Cash Flow | -$71M | -$172M | -$89M | -$20M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$849K | -$4M | -$5M | -$626K | $0 |
| Stock Repurchased | -$7M | -$4M | -$4M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$381 | $0 | $0 | $0 | -$559K |
| Financing Cash Flow | $174M | $98M | $102M | -$626K | $208M |
| Net Change in Cash | $97M | $18M | -$65M | -$64M | $165M |
| Cash End of Period | $135M | $153M | $88M | $23M | $188M |
| Free Cash Flow | -$75M | -$75M | -$165M | -$63M | -$44M |