Critical Metals Corp. Warrants (CRMLW)
USD 0.23
(10.29%)
USD 0.23
(10.29%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -2.37 Million | -182.39 Thousand | -544.18 Thousand |
| Net Income | -5.35 Million | -284.6 Thousand | -501.54 Thousand |
| Depreciation & Amortization | 6757.00 | 7413.00 | 2216.00 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 2.97 Million | 72.64 Thousand | -37.42 Thousand |
| Other non-cash items | -5664.00 | - | - |
| Investing Cash Flow | -2.99 Million | -6.03 Million | -2.19 Million |
| Investments in PPE | -2.99 Million | -6.03 Million | -2.19 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 5.36 Million | 6.19 Million | 2.79 Million |
| Debt repayment | - | - | -297.00 |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 5.36 Million | 6.19 Million | 2.79 Million |
| Other Financing Activities | - | - | - |
| Accounts receivables | -50.4 Thousand | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 7458.00 | - | - |
| Cash at beginning of period | 136.09 Thousand | 184.19 Thousand | 128.73 Thousand |
| Cash at end of period | 137.45 Thousand | 136.09 Thousand | 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 | 1354.00 | -48.09 Thousand | 55.45 Thousand |
| Free Cash Flow | -5.37 Million | -6.21 Million | -2.74 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | -5.35 Million | -284.6 Thousand | -501.54 Thousand |
| Depreciation & Amortization | 6757.00 | 7413.00 | 2216.00 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 2.97 Million | 72.64 Thousand | -37.42 Thousand |
| Other non-cash items | - | - | - |
| Investing Cash Flow | -2.99 Million | -6.03 Million | -2.19 Million |
| Investments in PPE | -2.99 Million | -6.03 Million | -2.19 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 5.36 Million | 6.19 Million | 2.79 Million |
| Debt repayment | - | - | -297.00 |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 5.36 Million | 6.19 Million | 2.79 Million |
| Other Financing Activities | - | - | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 7458.00 | - | - |
| Cash at beginning of period | 136.09 Thousand | 184.19 Thousand | 128.73 Thousand |
| Cash at end of period | 137.45 Thousand | 136.09 Thousand | 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 | 1354.00 | -48.09 Thousand | 55.45 Thousand |
| Free Cash Flow | -5.37 Million | -6.21 Million | -2.74 Million |
HEXATRADEX
OZBKF
FGG
9913
IONEXCHANG
5698