Core Lithium Stock

Core Lithium Net Change in Cash

The Net Change in Cash of Core Lithium (CXO.AX) as of Sep 1, 2026 is -64.12 M AUD. In the previous year, Net Change in Cash was -65.18 M AUD — a change of -1.63% (higher).

Net Change in Cash

-64.12 MAUD

YoY

-1.63%

Last updated:

Net Change in Cash of Core Lithium is 2026 -64.12 M AUD. Net Change in Cash of Core Lithium was 2025 -65.18 M AUD. It decreases by -1.63% higher compared to the previous year.

The Core Lithium Net Change in Cash history

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  • Max

Net Change in Cash
Date
Net Change in Cash
Jan 1, 2018
1.88 M AUD
Jan 1, 2019
-5.62 M AUD
Jan 1, 2020
6.32 M AUD
Jan 1, 2021
29.48 M AUD
Jan 1, 2022
97.09 M AUD
Jan 1, 2023
17.59 M AUD
Jan 1, 2024
-65.18 M AUD
Jan 1, 2025
-64.12 M AUD
The Core Lithium Net Change in Cash history
YEARNet Change in CashYoY
-64.12 MAUD-1.63%
-65.18 MAUD-470.59%
17.59 MAUD-81.88%
97.09 MAUD+229.36%
29.48 MAUD+366.27%
6.32 MAUD-212.57%
-5.62 MAUD-398.63%
1.88 MAUD-49.31%
3.71 MAUD+97.41%
1.88 MAUD-1,358.74%
-149,300.00AUD-235.73%
110,000.00AUD
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Core Lithium Stock analysis

What does Core Lithium do? Core Lithium Ltd is an Australian company focused on the extraction of lithium concentrations. The company was founded in 2010 and is headquartered in Darwin, Northern Territory. The company's vision is to become a leading global lithium producer and contribute to the future transformation. As an emerging company, the main activity of Core Lithium Ltd is lithium extraction. The company owns its own lithium mine in the Northern Territory, Australia, called Finniss Lithium Project. The mine is nearing completion and will be operational in the near future. The company has a forward-looking business model focused on the growing demand for lithium. The increasing market demand for lithium, mainly due to the growing popularity of electric vehicles, has prompted the company to expand into this industry and enter the lithium processing and production sector. The various divisions of the company focus on the extraction, production, and delivery of lithium products. The company has not yet launched any products on the market, but it is in the final stages of preparation to soon produce and market lithium carbonate products. In the Finniss Lithium Project, the company has identified a total of six project areas that potentially contain rich lithium deposits. The project areas include Grants, BP33, Hang Gong, Sandras, Irgon, and Carlton-Lantern. The mine will be capable of producing 180,000 tons of ore per year, with an initial mine life of over 25 years. Core Lithium Ltd takes pride in being an environmentally conscious company that focuses on sustainable and safe mining practices. The company has prioritized environmental impact and uses only eco-friendly processes to achieve its goals. The company is committed to minimizing the environmental impact on residents and the surrounding ecosystem. In summary, Core Lithium Ltd is an Australian company focused on lithium extraction. The company has a forward-looking business model aligned with the increasing demand for lithium. It owns its own lithium mine in the Northern Territory, Australia. It has identified six project areas containing potentially rich lithium deposits. The company is committed to applying environmentally friendly processes to minimize environmental impact. The company will soon introduce lithium carbonate products to the market. Core Lithium is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Core Lithium stock

Net Change in Cash of Core Lithium is -64.12 M AUD in 2026.

Net Change in Cash of Core Lithium changed from -65.18 M AUD to -64.12 M AUD, representing a -1.63% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Change in Cash Core Lithium since 2006 – with annual values, charts, and detailed analysis.

Net change in cash is the total change in cash and equivalents during the period, combining operating, investing, and financing cash flows.

Net Change in Cash's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Change in Cash's Core Lithium historically and in real time.

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Cash Flow — Core Lithium

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