Critical Metals Corp. CRML
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -339.93% | -83.05% | 2.06% | 30.68% | 62.80% |
| Total Depreciation and Amortization | 171.43% | 5.03% | -60.14% | -58.61% | -56.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 538.35% | 82.95% | -13.07% | -42.82% | -76.29% |
| Change in Net Operating Assets | -16.89% | 2.47% | 38.21% | 180.49% | 349.38% |
| Cash from Operations | -104.67% | -93.41% | -83.76% | -42.26% | 4.14% |
| Capital Expenditure | -1,142.42% | -594.45% | -23.01% | -9.85% | 2.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -82.08% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -356.37% | -220.48% | -88.68% | -53.76% | -13.06% |
| Cash from Investing | -452.45% | -1,234.70% | -506.44% | -379.28% | -277.74% |
| Total Debt Issued | -- | -72.75% | -62.54% | -62.54% | -62.54% |
| Total Debt Repaid | -448.39% | -325.26% | -93.94% | 18.71% | 49.18% |
| Issuance of Common Stock | 517.85% | 723.98% | 1,325.43% | 806.29% | 226.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -214.58% | -845.56% | -- | -- | -- |
| Cash from Financing | 500.17% | 605.49% | 816.53% | 479.83% | 116.33% |
| Foreign Exchange rate Adjustments | -3,402.45% | -615.08% | -207.17% | -237.67% | 144.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,476.34% | 2,839.51% | 154,839.85% | 8,016.32% | 438.24% |