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Critical Metals Corp (CRML)

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
Cash Flow for Fri, Jan 17th, 2025
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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
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