OTC Markets OTCPK - Delayed Quote USD
Core Lithium Ltd (CXOXF)
0.0366
0.0000
(0.00%)
At close: April 22 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-77,939
-77,939
90,806
-6,219.7390
-2,343.0620
Investing Cash Flow
-88,637
-88,637
-171,617
-70,557.9970
-8,374.7400
Financing Cash Flow
102,393
102,393
97,790
173,867.7330
40,195.9230
End Cash Position
87,606
87,606
152,786
135,197.6390
38,187.8920
Interest Paid Supplemental Data
762
762
1,088
--
--
Capital Expenditure
-87,231
-87,231
-165,609
-69,218.3570
-8,000.2490
Issuance of Capital Stock
111,368
111,368
105,464
181,530.7500
42,776.7950
Repurchase of Capital Stock
-3,675
-3,675
-3,812
-6,813.6360
-2,455.0350
Free Cash Flow
-165,170
-165,170
-74,803
-75,438.0960
-10,343.3110
6/30/2021 - 6/7/2019
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