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Core Lithium Ltd (CXOXF)
OTHER OTC:CXOXF
US Market
CXOXF
Core Lithium Ltd
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Core Lithium Ltd (CXOXF) Cash flow

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Core Lithium Ltd Cash Flow

CXOXF's free cash flow for Q2 2026 was AU$-26.69M. For the 2026 fiscal year, CXOXF's free cash flow was decreased by AU$101.83M and operating cash flow was AU$-20.42M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 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