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Critical Metals Corp. (CRML)

NASDAQ: CRML · Real-Time Price · USD

2.04

0.43 (26.71%)

At close: Jun 13, 2025, 3:59 PM

2.28

11.76%

Pre-market: Jun 16, 2025, 09:21 AM EDT

Critical Metals Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Net Income	-7.19M	-7.19M	-72.88M	-72.88M	-863.35	-170.01K	-211.55K	108.48K	-90.32	-63.69K	-158.03K	-169.71K	-336.46K
Depreciation & Amortization	2.98K	2.98K	11.28K	11.28K	1.72	1.72	1.69	1.69	1.69	1.69	n/a	n/a	n/a
Stock-Based Compensation	9.37M	9.37M	395.35K	395.35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	823.05K	823.05K	-5.23M	-5.23M	76K	503.27K	464.31K	544.42K	n/a	662.64K	276.99K	-30.86K	-221.88K
Other Non-Cash Items	-3.85M	-3.85M	71.72M	71.72M	-503.95K	-470.61K	-408.29K	-674.23K	-1.62	-723.71K	-240.66K	-64.4K	-8.21K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	375.74K	375.74K	-6.4M	-6.4M	504.41K	503.27K	464.31K	544.42K	-7.34	662.64K	280.4K	-30.86K	-221.88K
Operating Cash Flow	-1.29M	-1.29M	-7.16M	-7.16M	-404.44	-137.34K	-155.52K	-21.32K	-97.6	-124.76K	-118.29K	-264.98K	-566.55K
Capital Expenditures	-252.66K	-252.66K	-247.08K	-247.08K	-287.2	-287.2	-886.94	-886.94	-609.84	-609.84	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	4.92M	4.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-320K	-600K	-400K	n/a	n/a	n/a	n/a	-158.1M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-413.97K	-413.97K	-2.5M	-2.5M	n/a	14.52M	n/a	114.36M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-666.62K	-666.62K	2.17M	2.17M	-287.2	14.2M	-600K	113.96M	-609.84	-609.84	n/a	n/a	-158.1M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-23.69K	n/a	n/a	n/a	n/a	-118.28K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-14.52M	n/a	-114.36M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.22M	1.22M	5.56M	5.56M	722.82	435K	1.96K	n/a	719.33	719.33	n/a	n/a	n/a
Financial Cash Flow	1.22M	1.22M	5.56M	5.56M	722.82	-14.09M	400K	-114.39M	719.33	719.33	n/a	n/a	159.69M
Net Cash Flow	n/a	n/a	n/a	-201.73K	32.14	-22.34K	-355.52K	-445.01K	163.11	-124.76K	-118.29K	-264.98K	1.03M
Free Cash Flow	-1.55M	-1.55M	-7.4M	-7.4M	-691.64	-137.63K	-156.41K	-22.21K	-707.45	-125.37K	-118.29K	-264.98K	-566.55K