According to Core Lithium latest financial reports the cash on hand of CXO is $103.47M, an increase of 12.96% to 2022. At the end of 2022 company had $91.60M cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
Year | Cash on Hand | Change |
---|---|---|
2023 | $103.47M | 12.96% |
2022 | $91.60M | 254.50% |
2021 | $25.84M | 338.26% |
2020 | $5.90M | 264.99% |
2019 | $1.62M | - |