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Critical Metals Corp. (CRML)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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10.39-0.88 (-7.81%)
At close: 04:00PM EDT
10.66 +0.27 (+2.60%)
After hours: 05:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
-5,446
-5,355
-284.601
-501.544
Depreciation & amortisation
-
6.757
7.413
2.216
Change in working capital
-
2,975
72.642
-37.429
Other working capital
-5,372
-5,372
-6,217
-2,744
Net cash provided by operating activities
-
-2,379
-182.397
-544.184
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,994
-6,034
-2,200
Net cash used for investing activities
-
-2,994
-6,034
-2,200
Cash flows from financing activities
Debt repayment
-
-
0
-0.297
Common stock issued
-
5,368
6,191
2,792
Net cash used provided by (used for) financing activities
-
5,368
6,191
2,792
Net change in cash
-4.31
-4.31
-25.944
48.031
Cash at beginning of period
0
136.097
184.19
128.732
Cash at end of period
-
137.451
136.097
184.19
Free cash flow
Operating cash flow
-
-2,379
-182.397
-544.184
Capital expenditure
-
-2,994
-6,034
-2,200
Free cash flow
-5,372
-5,372
-6,217
-2,744