Critical Metals Corp. (CRML)
USD 6.46
(-3.44%)
USD 6.46
(-3.44%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -222.7 Thousand | -570.38 Thousand | -544.18 Thousand |
| Net Income | -253.83 Thousand | -345.49 Thousand | -501.54 Thousand |
| Depreciation & Amortization | 6757.00 | 7413.00 | 2216.00 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 1.68 Million | -216.88 Thousand | -37.42 Thousand |
| Other non-cash items | -1.65 Million | -8011.00 | -7.43 |
| Investing Cash Flow | -2.99 Million | -158.1 Million | -2.19 Million |
| Investments in PPE | -2.99 Million | -6.03 Million | -2.19 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | -158.1 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 5.36 Million | 159.69 Million | 2.79 Million |
| Debt repayment | - | -118.28 Thousand | -297.00 |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 5.36 Million | 159.81 Million | 2.79 Million |
| Other Financing Activities | 5368.06 | 6190.82 | 2792.20 |
| Accounts receivables | -50.40 | 72.64 | -37.43 |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 1.68 Million | -216.88 Thousand | - |
| Cash at beginning of period | 1.04 Million | 25.01 Thousand | 128.73 Thousand |
| Cash at end of period | 823.94 Thousand | 1.04 Million | 184.19 Thousand |
| Capital Expenditure | -2.99 Million | -6.03 Million | -2.19 Million |
| Effect of forex changes on cash | 5664.00 | -22.14 Thousand | 7427.00 |
| Net cash flow / Change in cash | -222.7 Thousand | 1.02 Million | 55.45 Thousand |
| Free Cash Flow | -3.21 Million | -6.6 Million | -2.74 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -863.35 | -170 Thousand | -211.54 Thousand | -253.83 Thousand | 108.48 Thousand | 137.59 Thousand |
| Depreciation & Amortization | 1.72 | 1.72 | 1.69 | 6757.00 | 1.69 | 1.69 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.94 | 503.27 Thousand | 464.31 Thousand | 1.68 Million | 544.42 Thousand | 770.07 Thousand |
| Other non-cash items | 481.13 | -470.6 Thousand | -408.28 Thousand | -1.65 Million | -674.22 Thousand | -622.34 Thousand |
| Investing Cash Flow | -287.20 | 14.2 Million | -600 Thousand | -2.99 Million | 113.96 Million | -609.84 |
| Investments in PPE | -287.20 | -287.20 | -886.94 | -2.99 Million | -886.94 | -609.84 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -320 Thousand | -600 Thousand | - | -400 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 14.52 Million | -1.00 | - | 114.36 Million | - |
| Financing Cash Flow | 722.82 | -14.08 Million | 400 Thousand | 5.36 Million | -114.38 Million | 719.33 |
| Debt repayment | - | -435 Thousand | -400 Thousand | - | -23.69 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -14.52 Million | 1.00 | - | -114.36 Million | - |
| Common Stock Issuance | - | - | - | 5.36 Million | - | - |
| Other Financing Activities | 722.82 | 722.82 | 1964.70 | 5368.06 | 1964.70 | 719.33 |
| Accounts receivables | -24.48 | -24.48 | -17.86 | -50.40 | -17.86 | -7.34 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 0.54 | 503.27 Thousand | 464.31 Thousand | 1.68 Million | 544.42 Thousand | 770.07 Thousand |
| Cash at beginning of period | - | 23.41 Thousand | 378.93 Thousand | 1.04 Million | 823.94 Thousand | 538.62 Thousand |
| Cash at end of period | 32.14 | 1075.00 | 23.41 Thousand | 823.94 Thousand | 378.93 Thousand | 823.94 Thousand |
| Capital Expenditure | -287.20 | -287.20 | -886.94 | -2.99 Million | -886.94 | -609.84 |
| Effect of forex changes on cash | 0.96 | 0.96 | 1.21 | 5664.00 | 1.21 | 1.62 |
| Net cash flow / Change in cash | 32.14 | -22.34 Thousand | -355.52 Thousand | -222.7 Thousand | -445 Thousand | 285.32 Thousand |
| Free Cash Flow | -691.64 | -137.62 Thousand | -156.4 Thousand | -3.21 Million | -22.2 Thousand | 284.71 Thousand |
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