Critical Metals Corp.
CRML
$1.38
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.19M | -7.19M | -72.88M | -72.88M | -919.90K |
| Total Depreciation and Amortization | 3.00K | 3.00K | 11.30K | 11.30K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.52M | 5.52M | 67.61M | 67.61M | 12.40K |
| Change in Net Operating Assets | 375.70K | 375.70K | -1.89M | -1.89M | 504.40K |
| Cash from Operations | -1.29M | -1.29M | -7.16M | -7.16M | -401.40K |
| Capital Expenditure | -252.70K | -252.70K | -247.10K | -247.10K | -287.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 4.92M | 4.92M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -414.00K | -414.00K | -2.50M | -2.50M | -- |
| Cash from Investing | -666.60K | -666.60K | 2.17M | 2.17M | -287.20K |
| Total Debt Issued | -- | -- | 2.12M | 2.12M | -- |
| Total Debt Repaid | -3.20K | -3.20K | -3.20K | -3.20K | -12.10K |
| Issuance of Common Stock | 1.22M | 1.22M | 3.45M | 3.45M | 731.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Financing | 1.22M | 1.22M | 5.56M | 5.56M | 719.70K |
| Foreign Exchange rate Adjustments | 186.10K | 186.10K | -46.70K | -46.70K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -554.90K | -554.90K | 528.80K | 528.80K | 32.10K |
