Critical Metals Corp. (CRML)
7.92
-0.36 (-4.35%)
At close: Jan 15, 2025, 1:44 PM
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 | 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 | -222.70K | -570.38K | -544.18K |
| Capital Expenditures | -1.07M | -2.99M | -6.03M | -2.20M |
| Acquisitions | 9.84M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -158.10M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -5.00M | n/a | n/a | n/a |
| Investing Cash Flow | 3.77M | -2.99M | -158.10M | -2.20M |
| Debt Repayment | 4.23M | 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 | -24.48K | 5.37K | n/a | 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 |