Critical Metals Corp. (CRML) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -5.95M | -5.95M | -1.29M | -1.29M | -7.16M | -7.16M | -404 | -137.34K | -155.52K | -21.32K | -98 | -124.76K | -118.29K | -264.98K | -566.55K |
| Operating CF Margin % | -5931.47% | -5931.47% | -719.41% | -719.41% | -12165.12% | -12165.12% | -149.63% | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 16.8% | 16.8% | -320306.68% | -842.5% | -4501.81% | -33469.77% | -313.92% | -10.08% | -31.47% | 91.95% | 99.98% | - | - | - | - |
| Net Income | -18.75M | -18.75M | -7.19M | -7.19M | -72.88M | -72.88M | -863 | -170.01K | -211.55K | 108.48K | -90 | -63.69K | -158.03K | -169.71K | -336.46K |
| Depreciation & Amortization | 2.64K | 2.64K | 2.98K | 2.98K | 11.28K | 11.28K | 0 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
| Stock-Based Compensation | 6.45M | 6.45M | 9.37M | 9.37M | 395.35K | 395.35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.47M | 5.47M | -3.85M | -3.85M | 71.72M | 71.72M | -503.95K | -470.61K | -408.29K | -674.23K | -2 | -723.71K | -240.66K | -64.4K | -8.21K |
| Working Capital Changes | 872.68K | 872.68K | 375.74K | 375.74K | -6.4M | -6.4M | 504.41K | 503.27K | 464.31K | 544.42K | -7 | 662.64K | 280.4K | -30.86K | -221.88K |
| Change in Receivables | 842.33K | 842.33K | -447.31K | -447.31K | -1.17M | -1.17M | 428.4K | -24 | -18 | -18 | -7 | -7 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -2.68M | -2.68M | -666.62K | -666.62K | 2.17M | 2.17M | -287 | 14.2M | -600K | 113.96M | -610 | -610 | 0 | 0 | -158.1M |
| Capital Expenditures | -268.45K | -268.45K | -252.66K | -252.66K | -247.08K | -247.08K | -287 | -287 | -887 | -887 | -610 | -610 | 0 | 0 | 0 |
| CapEx % of Revenue | 267.43% | 267.43% | 140.42% | 140.42% | 419.99% | 419.99% | 106.3% | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 4.92M | 4.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.41M | -2.41M | -413.97K | -413.97K | -2.5M | -2.5M | 0 | 14.52M | 0 | 114.36M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 12.37M | 12.37M | 1.22M | 1.22M | 5.56M | 5.56M | 723 | -14.09M | 400K | -114.39M | 719 | 719 | 0 | 0 | 159.69M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.69K | 0 | 0 | 0 | 0 | -118.28K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | -1000K | 0 | 0 | 0 | 0 | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.52M | 0 | -114.36M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 12.37M | 12.37M | 1.22M | 1.22M | 5.56M | 5.56M | 723 | 435K | 1.97K | 0 | 719 | 719 | 0 | 0 | 0 |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | -201.73K | 32 | -22.34K | -355.52K | -445.01K | 163 | -124.76K | -118.29K | -264.98K | 1.03M |
| Free Cash Flow | -6.22M | -6.22M | -1.55M | -1.55M | -7.4M | -7.4M | -691 | -137.63K | -156.41K | -22.21K | -707 | -125.37K | -118.29K | -264.98K | -566.55K |
| FCF Margin % | -6198.91% | -6198.91% | -859.83% | -859.83% | -12585.11% | -12585.11% | -255.93% | - | - | - | - | - | - | - | - |
| FCF Growth % | 15.95% | 15.95% | -223792.76% | -1024.11% | -4633.69% | -33241.62% | 2.32% | -9.78% | -32.22% | 91.62% | 99.88% | - | - | - | - |
| FCF per Share | -0.06 | -0.06 | -0.02 | -0.02 | -0.09 | -0.09 | -0.00 | -0.01 | -0.01 | -0.00 | - | -0.01 | -0.01 | -0.01 | -0.03 |
| FCF Conversion (FCF/Net Income) | 0.32x | 0.32x | 0.18x | 0.18x | 0.10x | 0.10x | 0.47x | 0.81x | 0.74x | -0.20x | 1.08x | 1.96x | 0.75x | 1.56x | 1.68x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |