Critical Metals Corp.
CRML
$8.40
$0.091.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -535.68% | -535.68% | 72.75% | 72.75% | -929.26% |
| Total Depreciation and Amortization | 3.33% | 3.33% | -76.99% | -76.99% | 76.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 593.38% | 593.38% | -84.96% | -84.96% | 63,905.65% |
| Change in Net Operating Assets | -1,991.76% | -1,991.76% | 265.57% | 265.57% | -53.59% |
| Cash from Operations | -640.23% | -640.23% | 16.84% | 16.84% | -222.47% |
| Capital Expenditure | -37.04% | -37.04% | -8.66% | -8.66% | 12.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -645.29% | -645.29% | 3.50% | 3.50% | -- |
| Cash from Investing | -414.82% | -414.82% | -223.51% | -223.51% | -132.10% |
| Total Debt Issued | -- | -- | -62.54% | -62.54% | -- |
| Total Debt Repaid | -6.25% | -6.25% | -2,900.00% | -2,900.00% | 73.55% |
| Issuance of Common Stock | 4,328.64% | 4,328.64% | 259.84% | 259.84% | 67.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,982.46% | 3,982.46% | 122.38% | 122.38% | 69.53% |
| Foreign Exchange rate Adjustments | -91.24% | -91.24% | -254.82% | -254.82% | 18,510.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,734.20% | 6,734.20% | 575.85% | 575.85% | -1,828.66% |