Core Lithium Ltd (CXOXF)
OTC
0.2007
-0.05 (-18.83%)
Closed
Oct 7, 2026
Day's Range
0.19860.2007
52 wk Range
0.06220.3000
Financial Statements - CXOXF - Core Lithium Ltd
Revenue
-2.42M▼ 101.3%
Net Income
-23.37M▲ 88.7%Net Margin 965.3%
EBITDA
-21.83M▲ 51.4%
Free Cash Flow
-63.34M▲ 61.6%
Income Statement
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Sales | -2.42M | 189.49M | 50.59M | - | - | - |
| Cost of Goods | 2.56M | 158.59M | 11.68M | - | - | - |
| Gross Profit | -4.98M | 25.32M | 38.91M | - | - | - |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -25.25M | -70.93M | 10.29M | -7.70M | -2.10M | -4.59M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 2.56M | -132.90M | -1.83M | -14.43K | 159.99K | 161.28K |
| Pre Tax Income | -23.37M | -202.15M | 9.22M | -7.46M | -1.90M | -4.38M |
| Income Tax | 0 | 4.86M | -1.58M | 0 | 0 | 0 |
| Net Income | -23.37M | -207.01M | 10.81M | -7.46M | -1.90M | -4.38M |
| EPS Basic | -0.011 | -0.0988 | 0.0059 | -0.0047 | -0.0027 | -0.0055 |
| EPS Diluted | -0.011 | -0.0988 | 0.0059 | -0.0047 | -0.0027 | -0.0055 |
| Basic Shares Outstanding | 2.14B | 2.09B | 1.81B | 1.57B | 694.32M | 1.30B |
| Diluted Shares Outstanding | 2.14B | 2.09B | 1.81B | 1.57B | 694.32M | 1.30B |
| Ebit | -22.33M | -201.01M | 10.48M | -7.70M | -2.10M | -4.59M |
| Ebitda | -21.83M | -44.93M | 14.54M | -7.59M | -2.01M | -4.45M |
| Net Income Continuous Operations | - | - | - | - | - | - |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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