Critical Metals Corp.
CRML | NASDAQ
$7.26
+$0.10 (+1.40%)
Nov 2, 2026, 11:28 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -53.91M | -53.91M | -60.19M | -60.19M | -18.75M | -18.75M | -7.19M | -7.19M | -72.88M | -72.88M | -863 | -170.01K | -211.55K | 108.48K | -90.32 | -63.69K | -158.03K | -169.71K | -336.46K |
Depreciation & Amortization | 12.07K | 12.07K | 3.13K | 3.13K | 2.64K | 2.64K | 2.99K | 2.99K | 11.28K | 11.28K | n/a | 1.72 | 1.69 | 1.69 | 1.69 | 1.69 | 1.89K | n/a | n/a |
Stock-Based Compensation | 23.66M | 23.66M | 9.33M | 9.33M | 6.45M | 6.45M | 9.37M | 9.37M | 395.35K | 395.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.94M | 1.94M | -1.03M | -1.03M | 30.36K | 30.36K | 823.05K | 823.05K | -5.23M | -5.23M | 76.01K | 503.27K | 464.32K | 544.42K | 770.07K | 662.64K | 276.99K | -30.86K | -221.88K |
Other Non-Cash Items | 23.05M | 23.05M | 42.3M | 42.3M | 5.47M | 5.47M | -3.85M | -3.85M | 71.72M | 71.72M | -503.95K | -470.61K | -408.29K | -674.23K | -1.62 | -723.71K | -240.66K | -64.4K | -8.21K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.93M | 1.93M | -1.03M | -1.03M | 872.68K | 872.68K | 375.74K | 375.74K | -6.4M | -6.4M | 504.41K | 503.27K | 464.32K | 544.42K | -7.34 | 662.64K | 280.4K | -30.86K | -221.88K |
Operating Cash Flow | -5.25M | -5.25M | -9.58M | -9.58M | -5.95M | -5.95M | -1.29M | -1.29M | -7.16M | -7.16M | -404 | -137.34K | -155.52K | -21.32K | -97.60 | -124.76K | -118.29K | -264.98K | -566.55K |
Capital Expenditures | -6.13M | -6.13M | -346.31K | -346.31K | -268.45K | -268.45K | -252.66K | -252.66K | -247.08K | -247.08K | -287 | -287.20 | -886.94 | -886.94 | -609.84 | -609.84 | -1.59M | 5 | 4 |
Cash Acquisitions | 881.01K | 881.01K | n/a | n/a | n/a | n/a | n/a | n/a | 4.92M | 4.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -320K | -600K | -400K | n/a | n/a | n/a | n/a | -158.1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.81M | -9.81M | -3.09M | -3.09M | -2.41M | -2.41M | -413.97K | -413.97K | -2.5M | -2.5M | n/a | 14.52M | n/a | 114.36M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -15.06M | -15.06M | -3.43M | -3.43M | -2.68M | -2.68M | -666.62K | -666.62K | 2.17M | 2.17M | -287 | 14.2M | -600K | 113.96M | -609.84 | -609.84 | -1.59M | n/a | -158.1M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.69K | n/a | n/a | n/a | n/a | -118.29K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.52M | n/a | -114.36M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 31.78M | 31.78M | 49.81M | 49.81M | 12.37M | 12.37M | 1.22M | 1.22M | 5.56M | 5.56M | 722.82 | 435K | 1.96K | 1.96M | 719.33 | 719.33 | 1.27M | n/a | n/a |
Financial Cash Flow | 31.78M | 31.78M | 49.81M | 49.81M | 12.37M | 12.37M | 1.22M | 1.22M | 5.56M | 5.56M | 722.82 | -14.09M | 400K | -114.39M | 719.33 | 719.33 | 1.27M | n/a | 159.69M |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -201.73K | 32.14 | -22.34K | -355.52K | -445.01K | 163.11 | -124.76K | -118.29K | -264.98K | 1.03M |
Free Cash Flow | -11.38M | -11.38M | -9.93M | -9.93M | -6.22M | -6.22M | -1.55M | -1.55M | -7.4M | -7.4M | -691 | -137.63K | -156.41K | -22.21K | -707.45 | -125.37K | -118.29K | -264.98K | -566.55K |
Adj. Free Cash Flow | -35.05M | -35.05M | -19.26M | -19.26M | -12.67M | -12.67M | -10.92M | -10.92M | -7.8M | -7.8M | -691 | -137.63K | -156.41K | -22.21K | -707.45 | -125.37K | -118.29K | -264.98K | -566.55K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -287.20 | -886.94 | -886.94 | -609.84 | -609.84 | -1.89K | n/a | n/a |
Growth CapEx | -6.13M | -6.13M | -346.31K | -346.31K | -268.45K | -268.45K | -252.66K | -252.66K | -247.08K | -247.08K | -287 | n/a | n/a | n/a | n/a | n/a | -1.59M | 5 | 4 |
Owner Earnings | -5.25M | -5.25M | -9.58M | -9.58M | -5.95M | -5.95M | -1.29M | -1.29M | -7.16M | -7.16M | -404 | -137.63K | -156.41K | -22.21K | -707.45 | -125.37K | -120.18K | -264.98K | -566.55K |
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