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    Critical Metals Corp.

    NASDAQ: CRML · Real-Time Price · USD
    5.84
    0.86 (17.27%)
    At close: Aug 14, 2025, 3:59 PM
    5.91
    1.11%
    Pre-market: Aug 15, 2025, 06:28 AM EDT

    Critical Metals Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 -147.49M -253.83K -345.49K
    Depreciation & Amortization
    		 26K 6.76K 7.41K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -10.46M 1.68M -216.88K
    Other Non-Cash Items
    		 135.23M -1.65M -8.01K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -2.89M 1.68M -216.88K
    Operating Cash Flow
    		 -15.12M -222.7K -570.38K
    Capital Expenditures
    		 -1.07M -2.99M -6.03M
    Cash Acquisitions
    		 9.84M n/a n/a
    Purchase of Investments
    		 n/a n/a -158.1M
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -5M n/a n/a
    Investing Cash Flow
    		 3.77M -2.99M -158.1M
    Debt Repayment
    		 -24.48K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 11.53M 5.37K -153.62M
    Financial Cash Flow
    		 12.57M 5.37M 159.69M
    Net Cash Flow
    		 1.12M -222.7K 1.02M
    Free Cash Flow
    		 -16.19M -3.22M -6.6M

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