Critical Metals Corp. (CRML) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Critical Metals Corp.

    NASDAQ: CRML · Real-Time Price · USD
    7.98
    -0.12 (-1.48%)
    At close: Oct 03, 2025, 3:59 PM

    Critical Metals Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -147.49M -5.45M -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 39.03K n/a n/a
    Other Non-Cash Items
    		 135.23M 3.08M 83.04K -7.43K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -2.89M -11.38K 72.64K -37.43K
    Operating Cash Flow
    		 -15.12M -2.38M -182.4K -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
    		 -5M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 3.77M -2.99M -6.03M -2.2M
    Debt Repayment
    		 -24.48K n/a -118.28K -297
    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 5.37M -153.5M n/a
    Financial Cash Flow
    		 12.57M 5.37M 6.19M 2.79M
    Net Cash Flow
    		 1.12M 1.35K -48.09K 55.46K
    Free Cash Flow
    		 -16.19M -3.22M -6.6M -2.74M

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