Core Lithium
CXO
Last Price
52 Week Range
A$0.06 - A$0.36
Next Earnings Date
-
Next Earnings Date
-
Last Price
Core Lithium Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-207.013M | A$-23.37M | A$-25.483M | ||||||||||||||
| A$36.809M | A$10.008M | A$5.29M | ||||||||||||||
| - | - | - | ||||||||||||||
| A$1.272M | A$0.447M | A$0.23M | ||||||||||||||
| A$-66.449M | A$-9.259M | A$-9.259M | ||||||||||||||
| A$157.442M | A$-21.76M | A$-5.091M | ||||||||||||||
| A$-77.939M | A$-43.934M | A$-34.313M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-87.231M | A$-19.409M | A$-19.478M | ||||||||||||||
| A$0.042M | - | A$2.5M | ||||||||||||||
| A$-530K | - | A$-76K | ||||||||||||||
| - | - | - | ||||||||||||||
| A$-918K | A$-444K | A$-61K | ||||||||||||||
| A$-88.637M | A$-19.853M | A$-17.115M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-5.3M | A$-0.626M | - | ||||||||||||||
| A$107.693M | - | A$50.967M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | A$-588K | ||||||||||||||
| A$102.393M | A$-0.626M | A$50.379M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$152.786M | A$87.606M | — | ||||||||||||||
| A$-65.18M | A$-64.12M | A$-1.074M | ||||||||||||||
| A$87.606M | A$23.486M | A$48.656M | ||||||||||||||
| A$-77.939M | A$-43.934M | A$-34.313M | ||||||||||||||
| A$-87.231M | A$-19.409M | A$-18.496M | ||||||||||||||
| A$-165.17M | A$-63.343M | A$-52.809M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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