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Core Lithium Ltd (CXO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0920-0.0020 (-2.13%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-69,218
-165,609
-69,218
-8,000
-5,624
Purchases of investments
-109.819
-7,258
-109.819
-
-
Other investing activities
-1,230
-
-1,230
-374.491
7,006
Net cash used for investing activities
-70,558
-171,617
-70,558
-8,375
1,381
Cash flows from financing activities
Common stock issued
181,531
105,464
181,531
42,777
7,880
Common stock repurchased
-6,814
-3,812
-6,814
-2,455
-361.032
Other financing activities
-849.381
-3,862
-849.381
-125.837
63.607
Net cash used provided by (used for) financing activities
173,868
97,790
173,868
40,196
7,578
Net change in cash
97,090
16,979
97,090
29,478
6,322
Cash at beginning of period
38,108
135,198
38,108
8,710
2,388
Cash at end of period
135,198
152,786
135,198
38,188
8,710
Free cash flow
Capital expenditure
-69,218
-165,609
-69,218
-8,000
-5,624
Free cash flow
-75,438
-74,803
-75,438
-10,343
-8,261