Critical Metals Corp.
CRML | NASDAQ
$7.22
+$0.06 (+0.84%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | -228.2M | -51.87M | -147.49M | -5.45M | -345.49K | -501.54K |
Depreciation & Amortization | 30.4K | 11.25K | 26K | 6.76K | 7.41K | 2.22K |
Stock-Based Compensation | n/a | 31.65M | n/a | n/a | n/a | n/a |
Other Working Capital | 1.81M | 1.71M | -10.46M | 39.03K | -216.88K | n/a |
Other Non-Cash Items | 192.51M | 3.22M | 135.23M | 3.08M | 83.04K | -7.43K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.99M | 2.5M | -2.89M | -11.38K | 72.64K | -37.43K |
Operating Cash Flow | -29.67M | -14.5M | -15.12M | -2.38M | -182.4K | -544.18K |
Capital Expenditures | -12.95M | -1.04M | -1.07M | -2.99M | -6.03M | -2.2M |
Cash Acquisitions | 1.76M | n/a | 9.84M | n/a | n/a | n/a |
Purchase of Investments | -25.8M | -5.65M | -5M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -36.99M | -6.7M | 3.77M | -2.99M | -6.03M | -2.2M |
Debt Repayment | -54.25K | -12.57K | -24.48K | n/a | -118.29K | -297 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -82.52K | 1.59M | 11.53M | 5.37M | -153.5M | 2.79M |
Financial Cash Flow | 163.18M | 27.19M | 12.57M | 5.37M | 6.19M | 2.79M |
Net Cash Flow | 95.18M | 6.04M | 1.12M | 1.35K | -48.09K | 55.46K |
Free Cash Flow | -42.62M | -15.54M | -16.19M | -3.22M | -6.6M | -2.74M |
Adj. Free Cash Flow | -42.62M | -47.19M | -16.19M | -3.22M | -6.6M | -2.74M |
Maintenance CapEx | n/a | n/a | -75.77K | -2.97M | -7.41K | -2.22K |
Growth CapEx | -12.95M | -1.04M | -992.81K | -28.33K | -6.03M | -2.2M |
Owner Earnings | -29.67M | -14.5M | -15.2M | -3.19M | -577.8K | -546.4K |
Add to Watchlist
Select watchlists to add or remove CRML