CXOXF (Core Lithium) Other Financing: $-0.19 Mil (TTM As of Dec. 2025)


CXOXF Core Lithium Ltd CXOXF
33 GF Score
Price $0.20
! 2 Warning Signs
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What is Core Lithium Other Financing?

Core Lithium CXOXF 33 Other Financing is $-0.19 Mil as of Dec. 2025. GuruFocus rates CXOXF with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

Core Lithium's Other Financing for the six months ended in Dec. 2025 was $-0.19 Mil.

Core Lithium's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.19 Mil.

Core Lithium Other Financing Historical Data

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The historical data trend for Core Lithium's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Core Lithium Other Financing Chart

Core Lithium Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 -0.60 -2.59 -3.52 0.00

Core Lithium Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.79 0.00 0.00 0.00 -0.19
CXOXF
33GF Score
Core Lithium Ltd CXOXF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Core Lithium Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.19 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-0.19 Mil mean?
Core Lithium (CXOXF) has a Other Financing of $-0.19 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Core Lithium and its competitors.
Is Core Lithium's Other Financing too high?
Core Lithium's current Other Financing is $-0.19 Mil. Overall, Core Lithium has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Core Lithium's Other Financing compare to competitors?
Core Lithium's Other Financing of $-0.19 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Metals & Mining company?
A good Other Financing depends on the Metals & Mining industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Core Lithium and its competitors. Core Lithium's current Other Financing is $-0.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Core Lithium stock overvalued right now?
Core Lithium (CXOXF) has a current Other Financing of $-0.19 Mil. The current Other Financing is $-0.19 Mil. Core Lithium's overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Core Lithium (CXOXF), the current Other Financing is $-0.19 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Core Lithium Business Description

Other Exchanges 7CX:GermanyCXO:Australia
Address 2 Mill Street, Level 9, Perth, WA, AUS, 6000
Core Lithium Ltd is a lithium exploration company. The company is engaged in the exploration of lithium and copper deposits in the Northern Territory and South Australia. Its projects include the Finniss Lithium Project and copper, zinc, and lead projects. Its segment includes Finniss Lithium Project mining, crushing, and processing operations, and Exploration: exploration and evaluation of mainly Lithium mineralisation. It generates the majority of its revenue from the Finniss Lithium Project operations segment.
33GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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