Critical Metals Corp.
(CRML)
undefined
undefined%
At close: undefined
6.35
0.71%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -147.49M | -253.83K | -345.49K | -501.54K |
| Depreciation & Amortization | 26.00K | 6.76K | 7.41K | 2.22K |
| Stock-Based Compensation | - | - | - | - |
| Other Working Capital | -10.46M | 1.68M | -216.88K | - |
| Other Non-Cash Items | 135.23M | -1.65M | -8.01K | -7.43 |
| Deferred Income Tax | - | - | - | - |
| Change in Working Capital | -2.89M | 1.68M | -216.88K | -37.43K |
| Operating Cash Flow | -15.12M | -222.70K | -570.38K | -544.18K |
| Capital Expenditures | -1.07M | -2.99M | -6.03M | -2.20M |
| Acquisitions | 9.84M | - | - | - |
| Purchase of Investments | - | - | -158.10M | - |
| Sales Maturities Of Investments | - | - | - | - |
| Other Investing Acitivies | -5.00M | - | - | - |
| Investing Cash Flow | 3.77M | -2.99M | -158.10M | -2.20M |
| Debt Repayment | 4.23M | - | - | -0.3 |
| Common Stock Repurchased | - | - | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | -24.48K | 5.37K | - | 2.79K |
| Financial Cash Flow | 12.57M | 5.37M | 159.69M | 2.79M |
| Net Cash Flow | 1.12M | -222.70K | 1.02M | 55.46K |
| Free Cash Flow | -16.19M | -3.22M | -6.60M | -2.74M |