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Three Crowns Critical Metals Inc. (TCCMF)
OTCMKTS · Delayed Price · Currency is USD
0.45225
+0.01935 (4.47%)
At close: Aug 28, 2026

TCCMF Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.89-1.03-0.57-0.71-0.96-0.9
Depreciation & Amortization
0.570.570.050-0.01
Stock-Based Compensation
--0.050.060.260.36
Other Operating Activities
-0-0-0-000
Change in Accounts Payable
0.16-0-0.01-00.010.03
Change in Other Net Operating Assets
-0.020.0100.010.020
Operating Cash Flow
-0.18-0.46-0.47-0.65-0.67-0.5
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.1-0.04-0.18-0.54-0.76-0.55
Other Investing Activities
---00.24-
Investing Cash Flow
-0.1-0.04-0.18-0.54-0.52-0.55

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
----1.740.89
Other Financing Activities
----0.760.1
Financing Cash Flow
----2.50.99

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.28-0.5-0.65-1.191.31-0.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.28-0.5-0.65-1.19-1.43-1.05
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.04-0.08-0.11-0.20-0.25-0.25
Levered Free Cash Flow
0.06-0.11-0.55-0.94-1.08-0.7
Unlevered Free Cash Flow
0.06-0.11-0.55-0.94-1.08-0.7

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.140-000.030.03