CXO — Core Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$309.86m
- AU$190.05m
- AU$50.60m
Annual cashflow statement for Core Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.086 | 0.221 | 0.315 | 0.358 | 3.03 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.1 | -2.48 | -2.34 | -6.22 | 90.8 |
| Capital Expenditures | -9.62 | -5.62 | -8 | -69.2 | -166 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 7.01 | -0.374 | -1.34 | -6.01 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.62 | 1.38 | -8.37 | -70.6 | -172 |
| Financing Cash Flow Items | -0.25 | -0.361 | -2.46 | -6.81 | -3.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.1 | 7.42 | 40.2 | 174 | 97.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.62 | 6.32 | 29.5 | 97.1 | 17.6 |