Critical Metals Corp. (CRML)
NASDAQ: CRML · Real-Time Price · USD
6.25
-0.05 (-0.79%)
Nov 4, 2024, 4:00 PM EST - Market closed
Critical Metals Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
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 |
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.