Critical Metals Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-147.49	-147.49	-5.45	-0.28	-0.5
Depreciation & Amortization	0.03	0.03	0.01	0.01	0
Loss (Gain) on Equity Investments	0	0	-	-	-
Stock-Based Compensation	0.79	0.79	-	-	-
Other Operating Activities	134.44	134.44	-0.01	0.02	-0.01
Change in Accounts Receivable	-2.39	-2.39	-0.05	0.07	-0.04
Change in Accounts Payable	9.95	9.95	3.08	-	-
Change in Other Net Operating Assets	-10.46	-10.46	0.04	-	-
Operating Cash Flow	-15.12	-15.12	-2.38	-0.18	-0.54
Capital Expenditures	-1.07	-1.07	-2.99	-6.03	-2.2
Cash Acquisitions	9.84	9.84	-	-	-
Investment in Securities	-5	-5	-	-	-
Investing Cash Flow	3.77	3.77	-2.99	-6.03	-2.2
Short-Term Debt Issued	4.23	4.23	-	-	-
Total Debt Issued	4.23	4.23	-	-	-
Long-Term Debt Repaid	-0.02	-0.02	-	-	-0
Net Debt Issued (Repaid)	4.21	4.21	-	-	-0
Issuance of Common Stock	8.36	8.36	5.37	6.19	2.79
Financing Cash Flow	12.57	12.57	5.37	6.19	2.79
Foreign Exchange Rate Adjustments	-0.09	-0.09	0.01	-0.02	0.01
Net Cash Flow	1.12	1.12	0	-0.05	0.06
Free Cash Flow	-16.19	-16.19	-5.37	-6.22	-2.74
Free Cash Flow Margin	-13760.77%	-13760.77%	-4830.48%	-	-
Free Cash Flow Per Share	-0.61	-0.61	-	-	-
Cash Interest Paid	-	-	-	-	0
Cash Income Tax Paid	0.66	0.66	-	-	-
Levered Free Cash Flow	50.42	50.42	-0.27	-6.39	-
Unlevered Free Cash Flow	51.05	51.05	-0.27	-6.38	-
Change in Net Working Capital	-53.5	-53.5	-2.92	0.19	-

Source: S&P Capital IQ. Standard template. Financial Sources.