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 | -2,152.52% | -2,350.26% | -2,608.20% | -2,574.82% | -2,029.84% |
| Total Depreciation and Amortization | 320.59% | 301.47% | 282.35% | 134.29% | -5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 652,775.00% | 1,675,379.76% | 2,415,039.29% | 2,705,080.00% | 111.32% |
| Change in Net Operating Assets | -174.11% | -181.11% | -190.43% | -56.81% | 19,781.73% |
| Cash from Operations | -465.97% | -496.78% | -535.45% | -566.62% | -786.70% |
| Capital Expenditure | 57.43% | 61.28% | 64.30% | 53.79% | 46.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 228.10% | 226.83% | 225.84% | 119.19% | 46.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.11% | -79.34% | -- | -- | -- |
| Issuance of Common Stock | 73.22% | 64.49% | 55.72% | 47.01% | 35.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 152.63% | 143.33% | 134.03% | 91.69% | 34.68% |
| Foreign Exchange rate Adjustments | 6,236.36% | 1,774.00% | -1,732.14% | -1,640.00% | 141.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.23% | 2,574.00% | 80,028.57% | 252.56% | 105.07% |
