Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,259.16
-31.46
(-0.14%)
S&P 500
5,187.67
-0.03
(-0.00%)
DOW
39,056.39
+172.13
(+0.44%)
CAD/USD
0.7287
+0.0000
(+0.01%)
CRUDE OIL
79.16
+0.17
(+0.22%)
Bitcoin CAD
84,112.99
-2,240.99
(-2.60%)
Core Lithium Ltd (CXOXF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0984
+0.0070
(+7.64%)
At close: 10:51AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-69,218
-165,609
-69,218
-8,000
-5,624
Purchases of investments
-109.819
-7,258
-109.819
-
-
Other investing activites
-1,230
-
-1,230
-374.491
7,006
Net cash used for investing activites
-70,558
-171,617
-70,558
-8,375
1,381
Cash flows from financing activities
Common stock issued
181,531
105,464
181,531
42,777
7,880
Common stock repurchased
-6,814
-3,812
-6,814
-2,455
-361.032
Other financing activites
-849.381
-3,862
-849.381
-125.837
63.607
Net cash used privided by (used for) financing activities
173,868
97,790
173,868
40,196
7,578
Net change in cash
97,090
16,979
97,090
29,478
6,322
Cash at beginning of period
38,108
135,198
38,108
8,710
2,388
Cash at end of period
135,198
152,786
135,198
38,188
8,710
Free Cash Flow
Capital Expenditure
-69,218
-165,609
-69,218
-8,000
-5,624
Free Cash Flow
-75,438
-74,803
-75,438
-10,343
-8,261
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.