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	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-160.03	-147.49	-5.45	-0.28	-0.5
Depreciation & Amortization	0.03	0.03	0.01	0.01	0
Loss (Gain) on Equity Investments	-0.1	0	-	-	-
Stock-Based Compensation	19.53	0.79	-	-	-
Other Operating Activities	126.81	134.44	-0.01	0.02	-0.01
Change in Accounts Receivable	-4.14	-2.39	-0.05	0.07	-0.04
Change in Accounts Payable	9.95	9.95	3.08	-	-
Change in Other Net Operating Assets	-8.96	-10.46	0.04	-	-
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	9.84	9.84	-	-	-
Investment in Securities	-5.83	-5	-	-	-
Investing Cash Flow	3.01	3.77	-2.99	-6.03	-2.2
Short-Term Debt Issued	-	4.23	-	-	-
Total Debt Issued	4.23	4.23	-	-	-
Long-Term Debt Repaid	-	-0.02	-	-	-0
Net Debt Issued (Repaid)	4.23	4.21	-	-	-0
Issuance of Common Stock	9.34	8.36	5.37	6.19	2.79
Financing Cash Flow	13.57	12.57	5.37	6.19	2.79
Foreign Exchange Rate Adjustments	0.28	-0.09	0.01	-0.02	0.01
Net Cash Flow	-0.05	1.12	0	-0.05	0.06
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	0.66	0.66	-	-	-
Levered Free Cash Flow	50.01	50.6	-0.27	-6.39	-
Unlevered Free Cash Flow	50.64	51.23	-0.27	-6.38	-
Change in Working Capital	-3.15	-2.89	3.07	0.07	-0.04

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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