Critical Metals Corp. CRML
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.91M | -53.91M | -60.19M | -60.19M | -16.47M |
| Total Depreciation and Amortization | 12.10K | 12.10K | 3.10K | 3.10K | 2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.22M | 41.22M | 55.03M | 55.03M | 7.14M |
| Change in Net Operating Assets | 7.42M | 7.42M | -4.43M | -4.43M | 3.37M |
| Cash from Operations | -5.25M | -5.25M | -9.58M | -9.58M | -5.95M |
| Capital Expenditure | -6.13M | -6.13M | -346.30K | -346.30K | -268.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 881.00K | 881.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.81M | -9.81M | -3.09M | -3.09M | -2.41M |
| Cash from Investing | -15.06M | -15.06M | -3.43M | -3.43M | -2.68M |
| Total Debt Issued | -- | -- | -- | -- | 793.00K |
| Total Debt Repaid | -30.60K | -30.60K | -3.40K | -3.40K | -3.00K |
| Issuance of Common Stock | 30.04M | 30.04M | 54.18M | 54.18M | 12.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.78M | 1.78M | -4.36M | -4.36M | -821.50K |
| Cash from Financing | 31.78M | 31.78M | 49.81M | 49.81M | 12.37M |
| Foreign Exchange rate Adjustments | -690.00K | -690.00K | 16.30K | 16.30K | -165.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 10.78M | 10.78M | 36.81M | 36.81M | 3.57M |