Critical Metals Corp
(CRML)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,872 | -139,446 | -5,450 | N/A | N/A |
| Depreciation Amortization | 11 | 26 | 7 | N/A | N/A |
| Accounts receivable | 790 | -2,386 | -50 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,709 | 9,959 | 3,082 | N/A | N/A |
| Other Working Capital | 7,206 | -2,890 | 3,070 | N/A | N/A |
| Other Operating Activity | 24,658 | 119,614 | -3,037 | 0 | 0 |
| Operating Cash Flow | $-14,497 | $-15,122 | $-2,379 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | 9,835 | N/A | N/A | N/A |
| Purchase Of Investment | -5,268 | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,425 | -1,069 | -2,994 | 0 | 0 |
| Investing Cash Flow | $-6,695 | $3,767 | $-2,994 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,586 | 4,234 | N/A | N/A | N/A |
| Debt Issued | N/A | 15,000 | N/A | N/A | N/A |
| Common Stock Issued | 27,259 | 8,359 | 5,368 | N/A | N/A |
| Other Financing Activity | -1,656 | -15,025 | 0 | 0 | 0 |
| Financing Cash Flow | $27,190 | $12,569 | $5,368 | $N/A | $N/A |
| Exchange Rate Effect | 41 | -91 | 6 | N/A | N/A |
| Beginning Cash Position | 1,259 | 138 | 136 | N/A | N/A |
| End Cash Position | 7,297 | 1,259 | 138 | N/A | N/A |
| Net Cash Flow | $6,038 | $1,122 | $1 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,497 | -15,122 | -2,379 | N/A | N/A |
| Capital Expenditure | -2 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -14,499 | -15,122 | -2,379 | 0 | 0 |