Critical Metals Corp.
CRML
$8.40
$0.091.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.19M | -60.19M | -18.75M | -18.75M | -9.47M |
| Total Depreciation and Amortization | 3.10K | 3.10K | 2.60K | 2.60K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.03M | 55.03M | 9.56M | 9.56M | 7.94M |
| Change in Net Operating Assets | -4.43M | -4.43M | 3.23M | 3.23M | 234.10K |
| Cash from Operations | -9.58M | -9.58M | -5.95M | -5.95M | -1.29M |
| Capital Expenditure | -346.30K | -346.30K | -268.50K | -268.50K | -252.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.09M | -3.09M | -2.41M | -2.41M | -414.00K |
| Cash from Investing | -3.43M | -3.43M | -2.68M | -2.68M | -666.60K |
| Total Debt Issued | -- | -- | 793.00K | 793.00K | -- |
| Total Debt Repaid | -3.40K | -3.40K | -3.00K | -3.00K | -3.20K |
| Issuance of Common Stock | 54.18M | 54.18M | 12.41M | 12.41M | 1.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.36M | -4.36M | -821.50K | -821.50K | -- |
| Cash from Financing | 49.81M | 49.81M | 12.37M | 12.37M | 1.22M |
| Foreign Exchange rate Adjustments | 16.30K | 16.30K | -165.70K | -165.70K | 186.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 36.81M | 36.81M | 3.57M | 3.57M | -554.90K |