tiprankstipranks
Trending News
More News >
Core Lithium Ltd (AU:CXO)
OTHER OTC:CXO
Australian Market

Core Lithium Ltd (CXO) Cash flow

Compare
303 Followers

Core Lithium Ltd Cash Flow

AU:CXO's free cash flow for Q4 2025 was AU$-26.12M. For the 2025 fiscal year, AU:CXO's free cash flow was decreased by AU$101.83M and operating cash flow was AU$-13.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -43.93MAU$ -77.94MAU$ 90.81MAU$ -6.22MAU$ -2.34M
Investing Cash Flow
AU$ -19.85MAU$ -88.64MAU$ -171.62MAU$ -70.56MAU$ -8.37M
Financing Cash Flow
AU$ -626.00KAU$ 102.39MAU$ 97.79MAU$ 173.87MAU$ 40.20M
End Cash Position
AU$ 23.49MAU$ 87.61MAU$ 152.79MAU$ 135.20MAU$ 38.11M
Free Cash Flow
AU$ -63.34MAU$ -165.17MAU$ -74.80MAU$ -75.44MAU$ -10.34M
Currency in AUD

Core Lithium Ltd Cash Flow