C
Critical Metals Corp
NASDAQ:CRML
Critical Metals Corp
NASDAQ:CRML
Price:
12.055
USD
9.34%
Market Closed
Market Cap:
$1.3B
Cash Flow Statement
Cash Flow Statement
Critical Metals Corp
Critical Metals Corp
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Change in Working Capital |
(0)
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-14%
|
(1)
-14%
|
(1)
+8%
|
(1)
-4%
|
(1)
-3%
|
(1)
-9%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
0
|
0
|
0
|
1
|
115
|
114
|
129
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
115
+15 032%
|
114
-1%
|
129
+12%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(114)
|
(114)
|
(129)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(114)
N/A
|
(114)
+0%
|
(128)
-12%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
1
N/A
|
1
-16%
|
1
-20%
|
(0)
N/A
|
(0)
-83%
|
(1)
-55%
|
(1)
+17%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-14%
|
(1)
-14%
|
(1)
+8%
|
(1)
-4%
|
(1)
-3%
|
(1)
-9%
|
|
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