Critical Resources Ltd
ASX:CRR
Critical Resources Ltd
ASX:CRR
Price:
0.008
AUD
-11.11%
Market Closed
Market Cap:
AU$23.7m
Cash Flow Statement
Cash Flow Statement
Critical Resources Ltd
Critical Resources Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-84%
|
(1)
-63%
|
(1)
+3%
|
(2)
-34%
|
(2)
-35%
|
(2)
+15%
|
(2)
-14%
|
(1)
+68%
|
0
N/A
|
1
+361%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
(0)
|
(1)
|
(1)
|
(4)
|
(9)
|
(11)
|
(8)
|
4
|
4
|
0
|
|
| Other Items |
0
|
(0)
|
0
|
(0)
|
(3)
|
(3)
|
(1)
|
(2)
|
1
|
2
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+73%
|
(1)
-154%
|
(1)
-63%
|
(7)
-438%
|
(12)
-66%
|
(12)
+3%
|
(11)
+10%
|
4
N/A
|
6
+52%
|
0
-93%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
1
|
3
|
4
|
2
|
14
|
20
|
7
|
10
|
0
|
4
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
4
|
3
|
(1)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
3
+160%
|
4
+21%
|
6
+55%
|
17
+199%
|
18
+10%
|
7
-64%
|
10
+49%
|
(0)
N/A
|
(6)
-3 466%
|
1
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
2
N/A
|
1
-21%
|
3
+102%
|
8
+160%
|
4
-50%
|
(7)
N/A
|
(3)
+57%
|
3
N/A
|
0
-89%
|
2
+500%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-151%
|
(2)
-92%
|
(2)
-6%
|
(6)
-164%
|
(12)
-98%
|
(13)
-11%
|
(11)
+18%
|
3
N/A
|
4
+53%
|
1
-76%
|
|
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