C
Critical Minerals Group Ltd
ASX:CMG
Critical Minerals Group Ltd
ASX:CMG
Price:
0.097
AUD
Market Closed
Market Cap:
AU$10.1m
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Cash Flow Statement
Cash Flow Statement
Critical Minerals Group Ltd
Critical Minerals Group Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-5%
|
(1)
-5%
|
(2)
-46%
|
(2)
-14%
|
(3)
-10%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-54%
|
(2)
-30%
|
(2)
-6%
|
(3)
-92%
|
(3)
+18%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
5
|
0
|
2
|
4
|
5
|
4
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
0
|
1
|
2
|
|
| Cash from Financing Activities |
5
N/A
|
(0)
N/A
|
2
N/A
|
4
+137%
|
5
+35%
|
6
+7%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
3
N/A
|
(3)
N/A
|
(1)
+54%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-23%
|
(3)
-17%
|
(4)
-25%
|
(5)
-41%
|
(5)
+6%
|
|
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