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Critical Metals Corp. (CRMLW)

NASDAQ: CRMLW · Real-Time Price · USD

0.45

-0.08 (-15.09%)

At close: Jun 27, 2025, 3:59 PM

0.44

-2.22%

After-hours: Jun 27, 2025, 04:00 PM EDT

Critical Metals Cash Flow Statement

Financials in USD. Fiscal year is July - June.

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	-5.36M	-284.6K	-501.54K
Depreciation & Amortization	26K	6.76K	7.41K	2.22K
Stock-Based Compensation	608.16K	n/a	n/a	n/a
Other Working Capital	-10.46M	-56.04K	n/a	n/a
Other Non-Cash Items	134.62M	-5.66K	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-2.89M	2.98M	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	4.84M	n/a	n/a	n/a
Purchase of Investments	n/a	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	n/a	-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	n/a	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	-5.37M	-6.22M	-2.74M