Critical Metals Plc (CRTM.L)
GBp 1.08
(0.0%)
GBp 1.08
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.2 Million | -1.7 Million | -419.97 Thousand | -10.39 Thousand | -67.53 Thousand | -67.53 Thousand |
| Net Income | -2.48 Million | -2.7 Million | -347.58 Thousand | -98.29 Thousand | -73.23 Thousand | -73.23 Thousand |
| Depreciation & Amortization | 52.6 Thousand | 30.25 Thousand | - | - | - | - |
| Deferred income taxes | - | 335.12 Thousand | - | - | - | - |
| Stock-based compensation | - | 225.42 Thousand | - | 45.84 | - | - |
| Change in working capital | 351.22 Thousand | 361.68 Thousand | -80.39 Thousand | 87.89 Thousand | 5702.00 | 5702.00 |
| Other non-cash items | -119.46 Thousand | 38.99 Thousand | 8009.00 | -45.84 | -4119.00 | 4536.00 |
| Investing Cash Flow | -570.6 Thousand | -2.33 Million | -39.82 Thousand | 8009.00 | - | - |
| Investments in PPE | -496 Thousand | -773.34 Thousand | - | - | - | - |
| Acquisitions | -74.59 Thousand | -1.55 Million | - | - | - | - |
| Investment purchases | - | - | -37.71 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.00 | -2115.00 | - | - | - |
| Financing Cash Flow | 2.42 Million | 3.63 Million | 1.84 Million | 20 Thousand | 120 Thousand | 120 Thousand |
| Debt repayment | -1.87 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 547.63 Thousand | 3.63 Million | 1.84 Million | 20 Thousand | 120 Thousand | 120 Thousand |
| Other Financing Activities | - | 3630.30 | - | 1849.45 | 20.00 | 110.77 |
| Accounts receivables | -5100.00 | 297.03 Thousand | -37.55 Thousand | -17.43 Thousand | 4119.00 | -4536.00 |
| Accounts payables | 356.32 Thousand | - | 79.83 Thousand | -62.96 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 356.32 Thousand | 64.64 Thousand | -122.67 Thousand | 168.29 Thousand | 1583.00 | 10.23 Thousand |
| Cash at beginning of period | 411.69 Thousand | 824.25 Thousand | 62.07 Thousand | 52.46 Thousand | 52.46 Thousand | - |
| Cash at end of period | 59.05 Thousand | 411.69 Thousand | 1.48 Million | 62.07 Thousand | 52.46 Thousand | 52.46 Thousand |
| Capital Expenditure | -496 Thousand | -773.34 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | -2406.00 | -8009.00 | -8009.00 | - | - |
| Net cash flow / Change in cash | -352.63 Thousand | -412.55 Thousand | 1.42 Million | 9604.00 | - | 52.46 Thousand |
| Free Cash Flow | -2.7 Million | -2.48 Million | -419.97 Thousand | -10.39 Thousand | -67.53 Thousand | -67.53 Thousand |
| Breakdown | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.47 Million | -568.61 | -568.61 | -2.7 Million | -1.43 Million | -716.64 |
| Depreciation & Amortization | 26.16 Thousand | 13.22 | 13.22 | 30.25 Thousand | 23.08 Thousand | 11.54 |
| Deferred income taxes | - | - | - | 335.12 Thousand | 293.18 Thousand | -282.44 |
| Stock-based compensation | - | - | - | 225.42 Thousand | 112.71 | 112.71 |
| Change in working capital | -237.22 Thousand | -24.21 | -24.21 | 361.68 Thousand | 693.9 Thousand | 169.73 |
| Other non-cash items | -63.79 Thousand | 351.47 | 351.47 | 38.99 Thousand | 372.88 Thousand | 397.61 |
| Investing Cash Flow | -306.11 Thousand | -132.25 | -132.25 | -2.33 Million | -1.65 Million | -829.01 |
| Investments in PPE | -494.13 Thousand | -0.94 | -0.94 | -773.34 Thousand | -583.14 Thousand | -291.57 |
| Acquisitions | -74.59 Thousand | - | - | -1.55 Million | -1.58 Million | -791.44 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 262.61 Thousand | -131.31 | -131.31 | -1.00 | 508 Thousand | 254.00 |
| Financing Cash Flow | 2.05 Million | 184.69 | 184.69 | 3.63 Million | 1.08 Million | 544.55 |
| Debt repayment | -1.87 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 178.26 Thousand | 369.36 Thousand | - | 3.63 Million | 1.08 Million | - |
| Other Financing Activities | 1.87 Million | 184.69 | 184.69 | 3630.30 | 544.55 | 544.55 |
| Accounts receivables | 43.32 Thousand | -24.21 | -24.21 | 297.03 Thousand | 339.46 Thousand | 169.73 |
| Accounts payables | -280.55 Thousand | 636.87 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -280.55 Thousand | - | - | 64.64 Thousand | 64.64 Thousand | - |
| Cash at beginning of period | 66.26 Thousand | 411.69 Thousand | - | 824.25 Thousand | 1.02 Million | 1029.94 |
| Cash at end of period | 65.01 Thousand | 66.26 Thousand | -172.72 | 411.69 Thousand | 411.69 Thousand | -309.12 |
| Capital Expenditure | -494.13 Thousand | -0.94 | -0.94 | -773.34 Thousand | -583.14 Thousand | -291.57 |
| Effect of forex changes on cash | - | 2.98 | 2.98 | -2406.00 | 0.39 | 0.39 |
| Net cash flow / Change in cash | -1246.00 | -345.43 Thousand | -172.72 | -412.55 Thousand | -618.24 Thousand | -1339.07 |
| Free Cash Flow | -2.24 Million | -229.07 | -229.07 | -2.48 Million | -633.23 Thousand | -316.62 |
IRS-WT
BAMBINO
NHCFOODS
BIMT
MARBU
PUMU