Critical Metals Corp (CRML)
8.12 x 1 8.95 x 12
Post-market by (Cboe BZX)
8.50 +0.92 (+12.14%) 01/17/25 [NASDAQ]
8.12 x 1 8.95 x 12
Post-market 8.12 -0.38 (-4.47%) 16:52 ET
for Fri, Jan 17th, 2025
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
06-2024 | 06-2023 | 12-2022 | 12-2017 | 12-2006 | |
Cash Flows From Operating Activities | |||||
Net Income | -147,489 | -5,450 | N/A | N/A | N/A |
Depreciation Amortization | 26 | 7 | N/A | N/A | N/A |
Accounts receivable | -2,386 | -50 | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 9,954 | 3,082 | N/A | N/A | N/A |
Other Working Capital | -2,890 | 3,070 | N/A | N/A | N/A |
Other Operating Activity | 127,663 | -3,037 | 0 | 0 | 0 |
Operating Cash Flow | $-15,122 | $-2,379 | $N/A | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
Net Acquisitions | 9,835 | N/A | N/A | N/A | N/A |
Purchase Of Investment | -5,000 | N/A | N/A | N/A | N/A |
Other Investing Activity | -1,069 | -2,994 | 0 | 0 | 0 |
Investing Cash Flow | $3,767 | $-2,994 | $N/A | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 4,234 | N/A | N/A | N/A | N/A |
Debt Issued | 15,000 | N/A | N/A | N/A | N/A |
Common Stock Issued | 8,359 | 5,368 | N/A | N/A | N/A |
Other Financing Activity | -15,025 | 0 | 0 | 0 | 0 |
Financing Cash Flow | $12,569 | $5,368 | $N/A | $N/A | $N/A |
Exchange Rate Effect | -91 | 6 | N/A | N/A | N/A |
Beginning Cash Position | 138 | 136 | N/A | N/A | N/A |
End Cash Position | 1,259 | 138 | N/A | N/A | N/A |
Net Cash Flow | $1,122 | $1 | $N/A | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | -15,122 | -2,379 | N/A | N/A | N/A |
Free Cash Flow | -15,122 | -2,379 | 0 | 0 | 0 |