Critical Metals Corp. CRML
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 10.43% | 0.00% | -265.49% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 290.32% | 0.00% | 19.23% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -25.09% | 0.00% | 670.53% | 0.00% |
| Change in Net Operating Assets | 0.00% | 267.61% | 0.00% | -231.46% | 0.00% |
| Cash from Operations | 0.00% | 45.17% | 0.00% | -60.92% | 0.00% |
| Capital Expenditure | 0.00% | -1,669.91% | 0.00% | -28.98% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -218.06% | 0.00% | -27.90% | 0.00% |
| Cash from Investing | 0.00% | -338.89% | 0.00% | -28.00% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -800.00% | 0.00% | -13.33% | 0.00% |
| Issuance of Common Stock | 0.00% | -44.56% | 0.00% | 336.68% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 140.75% | 0.00% | -430.98% | 0.00% |
| Cash from Financing | 0.00% | -36.19% | 0.00% | 302.52% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -4,333.13% | 0.00% | 109.84% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -70.73% | 0.00% | 930.06% | 0.00% |