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 | -0.85% | 27.60% | 59.53% | -45.32% | -2,101.91% |
| Total Depreciation and Amortization | -60.14% | -58.61% | -56.92% | 21.34% | 320.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.68% | -39.24% | -72.48% | 39.95% | 638,453.57% |
| Change in Net Operating Assets | 29.95% | 171.52% | 339.57% | 190.02% | -183.79% |
| Cash from Operations | -83.76% | -42.26% | 4.14% | -73.43% | -466.18% |
| Capital Expenditure | -23.01% | -9.85% | 2.45% | 40.24% | 57.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.68% | -53.76% | -13.06% | -129.62% | -- |
| Cash from Investing | -506.44% | -379.28% | -277.74% | -359.92% | 228.10% |
| Total Debt Issued | -62.54% | -62.54% | -62.54% | 37.46% | -- |
| Total Debt Repaid | -93.94% | 18.71% | 49.18% | 60.91% | 72.73% |
| Issuance of Common Stock | 1,325.43% | 806.29% | 226.11% | 166.15% | 73.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 816.53% | 479.83% | 116.33% | 127.23% | 152.75% |
| Foreign Exchange rate Adjustments | -207.17% | -237.67% | 144.64% | 467.36% | 6,236.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154,839.85% | 8,016.32% | 438.24% | 415.84% | -235.23% |