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 | 72.75% | 72.75% | -681.52% | -681.52% | -2,511.33% |
| Total Depreciation and Amortization | -76.99% | -76.99% | 76.47% | 76.47% | 564.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.96% | -84.96% | 44,384.68% | 44,384.68% | 5,298,541.67% |
| Change in Net Operating Assets | 265.57% | 265.57% | -25.52% | -25.52% | -226.37% |
| Cash from Operations | 16.84% | 16.84% | -222.47% | -222.47% | -555.78% |
| Capital Expenditure | -8.66% | -8.66% | 12.01% | 12.01% | 72.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50% | 3.50% | -- | -- | -- |
| Cash from Investing | -223.51% | -223.51% | -132.10% | -132.10% | 344.74% |
| Total Debt Issued | -62.54% | -62.54% | -- | -- | -- |
| Total Debt Repaid | -2,900.00% | -2,900.00% | 73.55% | 73.55% | -- |
| Issuance of Common Stock | 259.84% | 259.84% | 67.16% | 67.16% | 75.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 122.38% | 122.38% | 69.53% | 69.53% | 183.23% |
| Foreign Exchange rate Adjustments | -254.82% | -254.82% | 18,510.00% | 18,510.00% | -3,991.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 575.85% | 575.85% | -1,828.66% | -1,828.66% | 4,231.25% |