Critical Metals Corp. CRML
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -227.38% | -227.38% | -535.68% | -535.68% | 76.07% |
| Total Depreciation and Amortization | 365.38% | 365.38% | 3.33% | 3.33% | -76.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 477.19% | 477.19% | 593.38% | 593.38% | -88.77% |
| Change in Net Operating Assets | 120.34% | 120.34% | -1,991.76% | -1,991.76% | 272.84% |
| Cash from Operations | 11.76% | 11.76% | -640.23% | -640.23% | 16.84% |
| Capital Expenditure | -2,182.76% | -2,182.76% | -37.04% | -37.04% | -8.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -306.79% | -306.79% | -645.29% | -645.29% | 3.50% |
| Cash from Investing | -461.80% | -461.80% | -414.82% | -414.82% | -223.51% |
| Total Debt Issued | -- | -- | -- | -- | -62.54% |
| Total Debt Repaid | -920.00% | -920.00% | -6.25% | -6.25% | -2,900.00% |
| Issuance of Common Stock | 142.09% | 142.09% | 4,328.64% | 4,328.64% | 259.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 316.40% | 316.40% | -- | -- | -- |
| Cash from Financing | 156.83% | 156.83% | 3,982.46% | 3,982.46% | 122.38% |
| Foreign Exchange rate Adjustments | -316.42% | -316.42% | -91.24% | -91.24% | -254.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.53% | 201.53% | 6,734.20% | 6,734.20% | 575.85% |