Critical Metals Corp. (CRML)
NASDAQ: CRML
· Real-Time Price · USD
2.04
0.43 (26.71%)
At close: Jun 13, 2025, 3:59 PM
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 |
| -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 | |
| 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 | |
| 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 | |
| 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 | |
| -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 | |
| 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 | |
| 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 | |
| -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 | |
| -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 | |
| 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 | |
| n/a | n/a | n/a | n/a | n/a | -320K | -600K | -400K | n/a | n/a | n/a | n/a | -158.1M | |
| 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 | |
| -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 | |
| -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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| -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 |