Critical Metals Corp.
CRML
$1.40
$0.021.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -681.52% | -681.52% | -2,666.10% | -2,666.10% | -918.72% |
| Total Depreciation and Amortization | 76.47% | 76.47% | 564.71% | 564.71% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44,384.68% | 44,384.68% | 5,633,925.00% | 5,633,925.00% | 875.00% |
| Change in Net Operating Assets | -25.52% | -25.52% | -222.70% | -222.70% | 7,009.59% |
| Cash from Operations | -222.47% | -222.47% | -555.50% | -555.50% | -311.27% |
| Capital Expenditure | 12.01% | 12.01% | 72.14% | 72.14% | 52.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -132.10% | -132.10% | 344.74% | 344.74% | 52.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.55% | 73.55% | -- | -- | -- |
| Issuance of Common Stock | 67.16% | 67.16% | 75.48% | 75.48% | 1.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.53% | 69.53% | 183.08% | 183.08% | 0.06% |
| Foreign Exchange rate Adjustments | 18,510.00% | 18,510.00% | -3,991.67% | -3,991.67% | -37.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,828.66% | -1,828.66% | 4,231.25% | 4,231.25% | 137.78% |
