Critical Metals Corp. (CRML)
NASDAQ: CRML
· Real-Time Price · USD
6.01
0.16 (2.74%)
At close: Aug 15, 2025, 1:15 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 |
Net Income | -160.14M | -152.95M | -145.93M | -73.26M | -273.93K | -273.16K | -166.84K | -113.32K | -391.52K | -727.89K | -664.2K | -506.17K | -336.46K |
Depreciation & Amortization | 28.53K | 25.55K | 22.56K | 11.29K | 6.83 | 6.79 | 6.76 | 5.06 | 3.37 | 1.69 | n/a | n/a | n/a |
Stock-Based Compensation | 19.53M | 10.16M | 790.69K | 395.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -8.81M | -9.56M | -9.88M | -4.19M | 1.59M | 1.51M | 1.67M | 1.48M | 908.76K | 686.88K | 24.24K | -252.75K | -221.88K |
Other Non-Cash Items | 135.72M | 139.07M | 142.46M | 70.33M | -2.06M | -1.55M | -1.81M | -1.64M | -1.03M | -1.04M | -313.27K | -72.61K | -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 | -12.04M | -11.91M | -11.79M | -4.93M | 2.02M | 1.51M | 1.67M | 1.49M | 912.17K | 690.29K | 27.65K | -252.75K | -221.88K |
Operating Cash Flow | -16.9M | -15.61M | -14.45M | -7.45M | -314.58K | -314.28K | -301.7K | -264.47K | -508.12K | -1.07M | -949.82K | -831.53K | -566.55K |
Capital Expenditures | -999.48K | -747.11K | -494.74K | -248.54K | -2.35K | -2.67K | -2.99K | -2.11K | -1.22K | -609.84 | n/a | n/a | n/a |
Cash Acquisitions | 9.84M | 9.84M | 9.84M | 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 | -320K | -920K | -1.32M | -1.32M | -1M | -400K | n/a | -158.1M | -158.1M | -158.1M | -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 | -5.83M | -5.41M | 9.52M | 12.02M | 128.88M | 128.88M | 114.36M | 114.36M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 3.01M | 3.67M | 18.54M | 15.77M | 127.56M | 127.56M | 113.36M | 113.96M | -1.22K | -158.1M | -158.1M | -158.1M | -158.1M |
Debt Repayment | n/a | n/a | n/a | n/a | -23.69K | -23.69K | -23.69K | -23.69K | n/a | -118.28K | -118.28K | -118.28K | -118.28K |
Common Stock Repurchased | n/a | n/a | -14.52M | -14.52M | -128.88M | -128.88M | -114.36M | -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 | 13.56M | 12.34M | 11.56M | 6M | 437.69K | 437.68K | 3.4K | 1.44K | 1.44K | 719.33 | n/a | n/a | n/a |
Financial Cash Flow | 13.56M | 12.34M | -2.96M | -8.12M | -128.07M | -128.07M | -113.98M | -114.38M | 1.44K | 159.69M | 159.69M | 159.69M | 159.69M |
Net Cash Flow | -201.73K | -201.7K | -224.04K | -579.56K | -822.84K | -822.71K | -925.13K | -687.89K | -507.86K | 517.44K | 642.2K | 760.49K | 1.03M |
Free Cash Flow | -17.9M | -16.36M | -14.95M | -7.7M | -316.93K | -316.95K | -304.69K | -266.57K | -509.34K | -1.08M | -949.82K | -831.53K | -566.55K |