Core Lithium Ltd
ASX:CXO
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Core Lithium Ltd
Cash Flow Statement
Cash Flow Statement
Core Lithium Ltd
| Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
4
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-33%
|
(1)
+8%
|
(1)
+18%
|
(1)
-22%
|
(1)
+21%
|
(0)
+71%
|
(0)
-77%
|
(0)
-23%
|
(1)
-121%
|
(1)
-28%
|
(1)
-15%
|
(1)
-11%
|
(1)
-4%
|
(2)
-58%
|
(3)
-32%
|
(2)
+11%
|
(2)
+23%
|
(2)
-23%
|
(5)
-135%
|
(6)
-13%
|
(14)
-132%
|
91
N/A
|
48
-47%
|
(78)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(7)
|
(8)
|
(8)
|
(10)
|
(8)
|
(6)
|
(6)
|
(8)
|
(31)
|
(69)
|
(136)
|
(166)
|
(148)
|
(87)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
(0)
|
(2)
|
(1)
|
0
|
(6)
|
(7)
|
(1)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+9%
|
(1)
+2%
|
(1)
+11%
|
(1)
+7%
|
(2)
-54%
|
(2)
+9%
|
(1)
+21%
|
(1)
+0%
|
(2)
-94%
|
(4)
-55%
|
(7)
-80%
|
(8)
-14%
|
(8)
-5%
|
(10)
-17%
|
(1)
+85%
|
1
N/A
|
(6)
N/A
|
(8)
-42%
|
(33)
-296%
|
(71)
-113%
|
(135)
-92%
|
(172)
-27%
|
(154)
+10%
|
(89)
+43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
4
|
12
|
9
|
4
|
12
|
10
|
6
|
4
|
8
|
9
|
43
|
201
|
182
|
124
|
105
|
115
|
111
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(9)
|
(7)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
-4%
|
1
+80%
|
2
+143%
|
3
+41%
|
2
-41%
|
1
-61%
|
4
+456%
|
11
+223%
|
9
-25%
|
4
-49%
|
11
+155%
|
9
-15%
|
6
-35%
|
4
-37%
|
7
+94%
|
8
+12%
|
40
+382%
|
191
+376%
|
174
-9%
|
118
-32%
|
98
-17%
|
106
+9%
|
102
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
|
| Net Change in Cash |
(2)
N/A
|
(2)
+20%
|
(2)
+4%
|
(1)
+39%
|
0
N/A
|
0
+300%
|
(0)
N/A
|
(1)
-523%
|
2
N/A
|
8
+329%
|
4
-54%
|
(4)
N/A
|
2
N/A
|
(0)
N/A
|
(6)
-2 787%
|
(0)
+93%
|
6
N/A
|
1
-92%
|
29
+5 471%
|
153
+418%
|
97
-36%
|
(32)
N/A
|
18
N/A
|
(1)
N/A
|
(65)
-12 586%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-2%
|
(2)
+4%
|
(2)
+13%
|
(2)
-2%
|
(2)
-25%
|
(2)
+24%
|
(2)
+12%
|
(2)
-3%
|
(3)
-99%
|
(5)
-49%
|
(8)
-67%
|
(9)
-14%
|
(10)
-5%
|
(12)
-23%
|
(11)
+5%
|
(8)
+27%
|
(8)
+2%
|
(10)
-30%
|
(37)
-257%
|
(75)
-104%
|
(150)
-99%
|
(75)
+50%
|
(99)
-33%
|
(165)
-66%
|
|
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