Skip to main content
TipRanks
Go Ultimate75% OFF

Core Lithium Ltd (CXOXF) Cash flow

53 Followers

Core Lithium Ltd Cash Flow

CXOXF's free cash flow for Q4 2026 was AU$-16.21M. For the 2026 fiscal year, CXOXF's free cash flow was decreased by AU$-15.55M and operating cash flow was AU$-666.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -21.09MAU$ -43.93MAU$ -77.94MAU$ 90.81MAU$ -6.22M
AU$ -21.91MAU$ -19.85MAU$ -88.64MAU$ -171.62MAU$ -70.56M
AU$ 201.13MAU$ -626.00KAU$ 102.39MAU$ 97.79MAU$ 173.87M
AU$ 181.83MAU$ 23.49MAU$ 87.61MAU$ 152.79MAU$ 135.20M
AU$ -42.91MAU$ -63.34MAU$ -165.17MAU$ -74.80MAU$ -75.44M

Currency in AUD

Core Lithium Ltd Cash Flow

-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing