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Core Lithium Ltd (CXO.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1120-0.0780 (-6.55%)
At close: 03:55PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-31,398
-8,000
-5,624
-9,619
Other investing activities
-
-374.491
7,006
-
Net cash used for investing activities
-33,178
-8,375
1,381
-9,618
Cash flows from financing activities
Common stock issued
200,518
42,777
7,880
6,349
Common stock repurchased
-9,091
-2,455
-361.032
-249.83
Other financing activities
-122.852
-125.837
63.607
-
Net cash used provided by (used for) financing activities
191,304
40,196
7,578
6,099
Net change in cash
152,627
29,478
6,322
-5,616
Cash at beginning of period
4,530
8,710
2,388
8,004
Cash at end of period
157,157
38,188
8,710
2,388
Free cash flow
Capital expenditure
-31,398
-8,000
-5,624
-9,619
Free cash flow
-36,897
-10,343
-8,261
-11,716