Skip to main content
Critical Metals Corp. (CRML)
NASDAQ: CRML · Real-Time Price · USD
1.390
-0.010 (-0.71%)
At close: Mar 31, 2025, 4:00 PM
1.406
+0.016 (1.14%)
After-hours: Mar 31, 2025, 7:56 PM EDT

Critical Metals Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '24 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-160.03-147.49-5.45-0.28-0.5
Depreciation & Amortization
0.030.030.010.010
Loss (Gain) on Equity Investments
-0.10---
Stock-Based Compensation
19.530.79---
Other Operating Activities
126.81134.44-0.010.02-0.01
Change in Accounts Receivable
-4.14-2.39-0.050.07-0.04
Change in Accounts Payable
9.959.953.08--
Change in Other Net Operating Assets
-8.96-10.460.04--
Operating Cash Flow
-16.91-15.12-2.38-0.18-0.54
Capital Expenditures
-1-1.07-2.99-6.03-2.2
Cash Acquisitions
9.849.84---
Investment in Securities
-5.83-5---
Investing Cash Flow
3.013.77-2.99-6.03-2.2
Short-Term Debt Issued
-4.23---
Total Debt Issued
4.234.23---
Long-Term Debt Repaid
--0.02---0
Net Debt Issued (Repaid)
4.234.21---0
Issuance of Common Stock
9.348.365.376.192.79
Financing Cash Flow
13.5712.575.376.192.79
Foreign Exchange Rate Adjustments
0.28-0.090.01-0.020.01
Net Cash Flow
-0.051.120-0.050.06
Free Cash Flow
-17.91-16.19-5.37-6.22-2.74
Free Cash Flow Margin
-3754.46%-13760.77%-4830.48%--
Free Cash Flow Per Share
-0.20-0.61---
Cash Interest Paid
----0
Cash Income Tax Paid
0.660.66---
Levered Free Cash Flow
50.0150.6-0.27-6.39-
Unlevered Free Cash Flow
50.6451.23-0.27-6.38-
Change in Net Working Capital
-47.29-53.5-2.920.19-
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q