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Critical Metals Corp. (CRML)

NASDAQ: CRML · Real-Time Price · USD

1.54

-0.03 (-1.91%)

At close: May 08, 2025, 3:59 PM

1.57

1.62%

After-hours: May 08, 2025, 07:54 PM EDT

Critical Metals Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-147.49M	-253.83K	-345.49K	-501.54K
Depreciation & Amortization	26K	6.76K	7.41K	2.22K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-10.46M	1.68M	-216.88K	n/a
Other Non-Cash Items	135.23M	-1.65M	-8.01K	-7.43
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-2.89M	1.68M	-216.88K	-37.43K
Operating Cash Flow	-15.12M	-222.7K	-570.38K	-544.18K
Capital Expenditures	-1.07M	-2.99M	-6.03M	-2.2M
Cash Acquisitions	9.84M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-158.1M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5M	n/a	n/a	n/a
Investing Cash Flow	3.77M	-2.99M	-158.1M	-2.2M
Debt Repayment	-24.48K	n/a	n/a	-0.3
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	11.53M	5.37K	-153.62M	2.79K
Financial Cash Flow	12.57M	5.37M	159.69M	2.79M
Net Cash Flow	1.12M	-222.7K	1.02M	55.46K
Free Cash Flow	-16.19M	-3.22M	-6.6M	-2.74M