Core Lithium Ltd (CXOXF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -77.93 Million | 90.8 Million | -6.21 Million | -2.34 Million | -2.63 Million | -2.09 Million |
| Net Income | -207.01 Million | 10.81 Million | -7.46 Million | -2.91 Million | -4.38 Million | -2.4 Million |
| Depreciation & Amortization | 36.88 Million | 4.22 Million | 116.12 Thousand | 136.81 Thousand | 141.48 Thousand | 50.49 Thousand |
| Deferred income taxes | - | -454 Thousand | -159 Thousand | -317.13 Thousand | -478.04 Thousand | 14.94 Thousand |
| Stock-based compensation | 1.27 Million | 454 Thousand | 159 Thousand | 317.13 Thousand | 478.04 Thousand | -14.94 Thousand |
| Change in working capital | 7.75 Million | -10.64 Million | 875.46 Thousand | 109.66 Thousand | 116.93 Thousand | 99.69 Thousand |
| Other non-cash items | 83.16 Million | 86.41 Million | 254.33 Thousand | 322.71 Thousand | 1.49 Million | 156.88 Thousand |
| Investing Cash Flow | -88.63 Million | -171.61 Million | -70.55 Million | -8.37 Million | 1.38 Million | -9.61 Million |
| Investments in PPE | -87.23 Million | -165.6 Million | -69.21 Million | -8 Million | -5.62 Million | -9.61 Million |
| Acquisitions | - | - | - | - | - | 882.00 |
| Investment purchases | -530 Thousand | -7.25 Million | -109.81 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -918 Thousand | 1.25 Million | -1.22 Million | -374.49 Thousand | 7 Million | -56.75 Thousand |
| Financing Cash Flow | 102.39 Million | 97.79 Million | 173.86 Million | 40.19 Million | 7.57 Million | 6.09 Million |
| Debt repayment | -5.3 Million | -3.86 Million | -849 Thousand | -125.83 Thousand | -102.14 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.67 Million | -3.81 Million | -6.81 Million | -2.45 Million | -361.03 Thousand | -249.83 Thousand |
| Common Stock Issuance | 111.36 Million | 101.65 Million | 181.53 Million | 42.77 Million | 7.87 Million | 6.34 Million |
| Other Financing Activities | -5.3 Million | -50 Thousand | -849.38 Thousand | -125.83 Thousand | 59.16 Thousand | 6.09 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.75 Million | -10.64 Million | 875.46 Thousand | 109.66 Thousand | 116.93 Thousand | 99.69 Thousand |
| Cash at beginning of period | 152.78 Million | 135.19 Million | 38.1 Million | 8.7 Million | 2.38 Million | 8 Million |
| Cash at end of period | 87.6 Million | 152.78 Million | 135.19 Million | 38.18 Million | 8.7 Million | 2.38 Million |
| Capital Expenditure | -87.23 Million | -165.6 Million | -69.21 Million | -8 Million | -5.62 Million | -9.61 Million |
| Effect of forex changes on cash | -997 Thousand | 609 Thousand | - | -2.00 | -1.00 | - |
| Net cash flow / Change in cash | -65.18 Million | 17.58 Million | 97.08 Million | 29.47 Million | 6.32 Million | -5.61 Million |
| Free Cash Flow | -165.17 Million | -74.8 Million | -75.43 Million | -10.34 Million | -8.26 Million | -11.71 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.69 Million | -19.69 Million | -83.81 Million | -83.81 Million | 10.81 Million | 20.04 Million |
| Depreciation & Amortization | 1.22 Million | 1.22 Million | 17.21 Million | 17.21 Million | 4.22 Million | 4.14 Million |
| Deferred income taxes | - | - | - | - | -454 Thousand | -3.14 Million |
| Stock-based compensation | 330.5 Thousand | 330.5 Thousand | 305.5 Thousand | 305.5 Thousand | 454 Thousand | 177.49 Thousand |
| Change in working capital | 3.87 Million | 3.87 Million | - | - | -10.64 Million | -5.32 Million |
| Other non-cash items | 2.68 Million | 2.68 Million | 38.89 Million | 38.89 Million | 86.41 Million | 87.31 Million |
| Investing Cash Flow | -5.9 Million | -5.9 Million | -38.41 Million | -38.41 Million | -171.61 Million | -77.57 Million |
| Investments in PPE | -5.44 Million | -5.44 Million | -38.16 Million | -38.16 Million | -165.6 Million | -71.47 Million |
| Acquisitions | - | - | 42 Thousand | - | - | - |
| Investment purchases | - | - | - | - | -7.25 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -459 Thousand | -459 Thousand | -244 Thousand | -244 Thousand | 1.25 Million | -6.09 Million |
| Financing Cash Flow | -1.31 Million | -1.31 Million | 52.51 Million | 52.51 Million | 97.79 Million | 1.19 Million |
| Debt repayment | - | - | - | - | -3.86 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -3.81 Million | - |
| Common Stock Issuance | - | - | 107.69 Million | - | 101.65 Million | 3.69 Million |
| Other Financing Activities | -1.31 Million | -1.31 Million | 52.51 Million | 52.51 Million | -50 Thousand | 599.17 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.87 Million | 3.87 Million | - | - | -10.64 Million | -5.32 Million |
| Cash at beginning of period | - | - | 152.78 Million | - | 135.19 Million | 125.33 Million |
| Cash at end of period | -18.61 Million | -18.61 Million | 124.82 Million | -13.98 Million | 152.78 Million | 152.78 Million |
| Capital Expenditure | -5.44 Million | -5.44 Million | -38.16 Million | -38.16 Million | -165.6 Million | -71.47 Million |
| Effect of forex changes on cash | 188.5 Thousand | 188.5 Thousand | -687 Thousand | -687 Thousand | 609 Thousand | 304.5 Thousand |
| Net cash flow / Change in cash | -18.61 Million | -18.61 Million | -27.96 Million | -13.98 Million | 17.58 Million | 27.44 Million |
| Free Cash Flow | -17.02 Million | -17.02 Million | -65.56 Million | -65.56 Million | -74.8 Million | 31.73 Million |
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