Critical Metals Corp
(CRML)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,872 | -147,489 | 0 | N/A | N/A |
| Depreciation Amortization | 11 | 26 | 0 | N/A | N/A |
| Other Working Capital | 7,206 | -2,890 | 0 | N/A | N/A |
| Other Operating Activity | 30,158 | 135,231 | 0 | 0 | 0 |
| Operating Cash Flow | $-14,497 | $-15,122 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | 0 | N/A | N/A |
| Net Acquisitions | 0 | 9,835 | 0 | N/A | N/A |
| Other Investing Activity | -6,693 | -6,068 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,695 | $3,767 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 27,190 | 12,569 | 0 | 0 | 0 |
| Financing Cash Flow | $27,190 | $12,569 | $0 | $N/A | $N/A |
| Exchange Rate Effect | 41 | -91 | 0 | N/A | N/A |
| Beginning Cash Position | 1,259 | 138 | 0 | N/A | N/A |
| End Cash Position | 7,297 | 1,259 | 0 | N/A | N/A |
| Net Cash Flow | $6,038 | $1,122 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,497 | -15,122 | 0 | N/A | N/A |
| Free Cash Flow | -14,497 | -15,122 | 0 | 0 | 0 |