









Markets
/
Stocks
/
nasdaq-crml
/

Critical Metals Corp

CRML

8.260USD

+0.190+2.35%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

865.57MMarket Cap

LossP/E TTM



Critical Metals Corp

8.260

+0.190+2.35%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Critical Metals Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H1

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-222.51%-2.59M

-311.22%-802.73K

-1441.83%-2.18M

-378.76%-195.21K

---141.62K

---40.77K

Cash from non-recurring investing activities

Cash from operating activities

-222.51%-2.59M

-311.22%-802.73K

-1441.83%-2.18M

-378.76%-195.21K

---141.62K

---40.77K

Investing cash flow

Net cash from continuing investing activities

-12.03%505.31K

-52.91%574.41K

-44.24%1.77M

-57.25%1.22M

--3.18M

--2.85M

Capital expenditures

-12.03%505.31K

-52.91%574.41K

-44.26%1.77M

-57.25%1.22M

--3.18M

--2.85M

Net cash flow from disposal of fixed assets

-12.03%505.31K

-52.91%574.41K

-44.24%1.77M

-57.25%1.22M

--3.18M

--2.85M

Net cash flow from investment products

---668.25K

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-132.11%-1.33M

52.91%-574.41K

44.24%-1.77M

57.25%-1.22M

---3.18M

---2.85M

Financing cash flow

Cash flow from continuous financing activities

69.52%2.44M

0.06%1.44M

54.24%3.93M

-60.51%1.44M

--2.55M

--3.64M

Net cash flow from debt Issuance/repayment

73.20%-6.49K

---24.20K

----

--0.00

----

Net cash flow from common stock issuance/repurchase

18.70%1.74M

1.74%1.46M

54.24%3.93M

-60.51%1.44M

--2.55M

--3.64M

Proceeds from issuance of warrants

--709.25K

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

69.52%2.44M

0.06%1.44M

54.24%3.93M

-60.51%1.44M

--2.55M

--3.64M

Net cash flow

Beginning cash balance

816.14%1.26M

0.99%137.45K

-82.37%163.11K

-26.11%136.10K

--925.15K

--184.19K

Current period cash flow changes

-1826.45%-1.11M

137.98%64.28K

96.75%-25.66K

-96.35%27.01K

---789.05K

--740.96K

Effect of exchange rate changes

19283.65%372.17K

-40.80%1.92K

117.49%2.42K

139.03%3.24K

---13.84K

---8.31K

Ending cash balance

-25.90%149.48K

23.68%201.73K

0.99%137.45K

-82.37%163.11K

--136.10K

--925.15K

Free cash flow

-124.68%-3.09M

2.67%-1.38M

-19.06%-3.96M

51.11%-1.41M

---3.32M

---2.89M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

