Core Lithium Ltd - Cash Flow | Stock Club

CXOXFCore Lithium Ltd$ --

Core Lithium Ltd

Name: Core Lithium Ltd（CXOXF） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

CXOXF

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q4

Operating CF

-669,134AUD

YoY +95.2%

Investing CF

-16.9M AUD

YoY -40.5%

Financing CF

151.2M AUD

YoY +48859.1%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2024–2026

2024Free CF -165.2M

Operating

Investing

Financing

-77.9M

-88.6M

+102.4M

2025Free CF -63.3M

Operating

Investing

Financing

-43.9M

-19.9M

-626,000

2026Free CF -44.5M

Operating

Investing

Financing

-21.9M

-22.7M

+208.4M

173.9M

-70.6M

-6.2M

2022

90.8M

97.8M

-171.6M

2023

102.4M

-88.6M

-77.9M

2024

-19.9M

-43.9M

-626,000

2025

208.4M

-22.7M

-21.9M

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-6.2M-70.6M90.8M-171.6M-77.9M-88.6M-43.9M-19.9M-21.9M-22.7M0

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Full Year)

Beginning / Ending

Increase

Decrease

300M200M100M0-100M

47.2M

OpenBeginning Cash

-21.9M

Op.Operating CF

-22.7M

Inv.Investing CF

208.4M

Fin.Financing CF

-22.6M

OtherOther

188.4M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-6.76M

Depreciation and Amortization

216,010

Depreciation and Amortization

216,010

Stock-based Compensation

Other Non-cash Items

5.87M

Adjustments to Net Income

5.87M

Other Operating Activity

5.87M

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-669,134

Net Fixed Asset Activity

-15.62M

Net Investment Securities Activity

Other Investing Activity

-1.56M

Cash Flow from Investing Activities

-16.89M

Net Borrowings

Net Issuance / Repurchase of Stock

151.42M

Issuance of Capital Stock

151.42M

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

-262,228

Cash Flow from Financing Activities

151.15M

Beginning Cash and Cash Equivalents

47.15M

Net Change in Cash and Cash Equivalents

135.53M

Net Change in Cash and Cash Equivalents

135.53M

Exchange Rate Changes

1.94M

Ending Cash and Cash Equivalents

182.68M

Free Cash Flow

-16.29M

Item

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

2026

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-6.76M

216,010

5.87M

-669,134

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-15.62M

-1.56M

-16.89M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

151.42M

-262,228

151.15M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

47.15M

135.53M

1.94M

182.68M

-16.29M

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