Critical Metals Corp (CRML)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 06-2024 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120,375 | -51,872 | -147,489 | 0 | N/A |
| Depreciation Amortization | 6 | 11 | 26 | 0 | N/A |
| Accounts receivable | 15 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -6,803 | N/A | N/A | N/A | N/A |
| Other Working Capital | -8,857 | 7,206 | -2,890 | 0 | N/A |
| Other Operating Activity | 116,851 | 30,158 | 135,231 | 0 | 0 |
| Operating Cash Flow | $-19,163 | $-14,497 | $-15,122 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -2 | 0 | 0 | N/A |
| Net Acquisitions | N/A | 0 | 9,835 | 0 | N/A |
| Purchase Of Investment | -6,171 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -692 | -6,693 | -6,068 | 0 | 0 |
| Investing Cash Flow | $-6,864 | $-6,695 | $3,767 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 104,727 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,107 | 27,190 | 12,569 | 0 | 0 |
| Financing Cash Flow | $99,620 | $27,190 | $12,569 | $0 | $N/A |
| Exchange Rate Effect | 33 | 41 | -91 | 0 | N/A |
| Beginning Cash Position | 7,297 | 1,259 | 138 | 0 | N/A |
| End Cash Position | 80,924 | 7,297 | 1,259 | 0 | N/A |
| Net Cash Flow | $73,626 | $6,038 | $1,122 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,163 | -14,497 | -15,122 | 0 | N/A |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -19,164 | -14,497 | -15,122 | 0 | 0 |