Critical Metals Corp.
CRML
$14.98
$0.271.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.75M | -18.75M | -7.19M | -7.19M | -68.80M |
| Total Depreciation and Amortization | 2.60K | 2.60K | 3.00K | 3.00K | 11.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.56M | 9.56M | 5.52M | 5.52M | 63.58M |
| Change in Net Operating Assets | 3.23M | 3.23M | 375.70K | 375.70K | -1.95M |
| Cash from Operations | -5.95M | -5.95M | -1.29M | -1.29M | -7.16M |
| Capital Expenditure | -268.50K | -268.50K | -252.70K | -252.70K | -247.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 4.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.41M | -2.41M | -414.00K | -414.00K | -2.50M |
| Cash from Investing | -2.68M | -2.68M | -666.60K | -666.60K | 2.17M |
| Total Debt Issued | 793.00K | 793.00K | -- | -- | 2.12M |
| Total Debt Repaid | -3.00K | -3.00K | -3.20K | -3.20K | -100.00 |
| Issuance of Common Stock | 12.41M | 12.41M | 1.22M | 1.22M | 3.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -821.50K | -821.50K | -- | -- | 0.00 |
| Cash from Financing | 12.37M | 12.37M | 1.22M | 1.22M | 5.56M |
| Foreign Exchange rate Adjustments | -165.70K | -165.70K | 186.10K | 186.10K | -46.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.57M | 3.57M | -554.90K | -554.90K | 528.80K |