Critical Metals Corp.

NASDAQ: CRML · Real-Time Price · USD
5.73
-0.12 (-2.05%)
At close: Aug 15, 2025, 11:15 AM

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