Capital Metals Limited (AIM:CMET)

Capital Metals Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-2.05	-1.14	-1.14	-1.91	-7.89
Depreciation & Amortization	0.01	0.01	0	0.01	0.02
Asset Writedown & Restructuring Costs	0.01	-	-	-	-
Stock-Based Compensation	0.47	0	-	0.72	-
Other Operating Activities	-0.03	-0.06	-0.02	0.1	6.67
Change in Accounts Receivable	-0.05	-0.04	-0.01	0.07	0.05
Change in Accounts Payable	-0.06	0.04	0.12	0.02	-0.44
Operating Cash Flow	-1.69	-1.19	-1.04	-0.98	-1.6
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Capital Expenditures	-1.36	-0.66	-0.29	-0.5	-0.13
Sale of Property, Plant & Equipment	-	0	-	0	-
Divestitures	-	-	-0.12	-	-
Other Investing Activities	0.14	0.03	0	0	0
Investing Cash Flow	-1.22	-0.63	-0.42	-0.49	-0.13

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Long-Term Debt Repaid	-	-	-	-	-0.17
Net Debt Issued (Repaid)	-	-	-	-	-0.17
Issuance of Common Stock	5.2	-	-	1.64	2.84
Other Financing Activities	-0.19	-	-	-0.12	0.61
Financing Cash Flow	5	-	-	1.52	3.28

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Foreign Exchange Rate Adjustments	0.03	0.08	-0.1	-0.07	0.13
Net Cash Flow	2.11	-1.74	-1.56	-0.02	1.68

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Free Cash Flow	-3.06	-1.84	-1.34	-1.48	-1.73
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.01
Levered Free Cash Flow	-2.36	-	-0.87	-	-
Unlevered Free Cash Flow	-2.36	-	-0.87	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash Interest Paid	-	-	-	-	0.03
Change in Working Capital	-0.1	0	0.11	0.1	-0.39

Data Source: S&P Global Market Intelligence Last updated: Dec 17, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

Data Sources Report a data error