ASX - Delayed Quote AUD

Core Lithium Ltd (CXO.AX)

Compare
0.1100 0.0000 (0.00%)
At close: 4:10 PM GMT+11
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-77,939.0000
-77,939.0000
90,806.0000
-6,219.7390
-2,343.0620
--
Investing Cash Flow
-88,637.0000
-88,637.0000
-171,617.0000
-70,557.9970
-8,374.7400
--
Financing Cash Flow
102,393.0000
102,393.0000
97,790.0000
173,867.7330
40,195.9230
--
End Cash Position
87,606.0000
87,606.0000
152,786.0000
135,197.6390
38,187.8920
--
Interest Paid Supplemental Data
762.0000
762.0000
1,088.0000
--
--
--
Capital Expenditure
-87,231.0000
-87,231.0000
-165,609.0000
-69,218.3570
-8,000.2490
--
Issuance of Capital Stock
111,368.0000
111,368.0000
105,464.0000
181,530.7500
42,776.7950
--
Repurchase of Capital Stock
-3,675.0000
-3,675.0000
-3,812.0000
-6,813.6360
-2,455.0350
--
Free Cash Flow
-165,170.0000
-165,170.0000
-74,803.0000
-75,438.0960
-10,343.3110
--
6/30/2020 - 2/10/2011

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