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 | 62.80% | -39.10% | -2,037.80% | -2,220.38% | -2,458.55% |
| Total Depreciation and Amortization | -56.92% | 21.34% | 320.59% | 301.47% | 282.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.29% | 32.34% | 616,841.07% | 1,579,555.95% | 2,271,303.57% |
| Change in Net Operating Assets | 349.37% | 237.05% | -176.87% | -184.26% | -194.11% |
| Cash from Operations | 4.14% | -73.43% | -466.18% | -497.01% | -535.72% |
| Capital Expenditure | 2.45% | 40.24% | 57.43% | 61.28% | 64.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.06% | -129.62% | -- | -- | -- |
| Cash from Investing | -277.74% | -359.92% | 228.10% | 226.83% | 225.84% |
| Total Debt Issued | -62.54% | 37.46% | -- | -- | -- |
| Total Debt Repaid | 49.18% | 60.91% | 72.73% | -28.10% | -- |
| Issuance of Common Stock | 226.11% | 166.15% | 73.22% | 64.49% | 55.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.33% | 127.23% | 152.75% | 143.45% | 134.14% |
| Foreign Exchange rate Adjustments | 144.64% | 467.36% | 6,236.36% | 1,774.00% | -1,732.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 438.24% | 415.84% | -235.23% | 2,574.00% | 80,028.57% |