Critical Metals Corp.
CRML | NASDAQ
$7.27
+$0.11 (+1.54%)
Nov 2, 2026, 11:25 AM ET · Market open
TTM 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 | -228.2M | -193.03M | -157.87M | -104.87M | -51.87M | -106.01M | -160.14M | -152.95M | -145.93M | -73.26M | -273.93K | -273.16K | -166.84K | -113.32K | -391.52K | -727.89K | -664.2K | -506.17K | -336.46K |
Depreciation & Amortization | 30.4K | 20.97K | 11.53K | 11.39K | 11.25K | 19.89K | 28.53K | 25.55K | 22.56K | 11.28K | 5.11 | 6.79 | 6.76 | 1.89K | 1.89K | 1.89K | 1.89K | n/a | n/a |
Stock-Based Compensation | 65.99M | 48.78M | 31.57M | 31.61M | 31.65M | 25.59M | 19.53M | 10.16M | 790.69K | 395.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.81M | -100.43K | -2.01M | -150.94K | 1.71M | -3.55M | -8.81M | -9.56M | -9.88M | -4.19M | 1.59M | 2.28M | 2.44M | 2.25M | 1.68M | 686.88K | 24.24K | -252.75K | -221.88K |
Other Non-Cash Items | 130.7M | 113.11M | 95.53M | 49.37M | 3.22M | 69.47M | 135.72M | 139.07M | 142.46M | 70.33M | -2.06M | -1.55M | -1.81M | -1.64M | -1.03M | -1.04M | -313.28K | -72.62K | -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 | 1.8M | 747.58K | -309.38K | 1.09M | 2.5M | -4.77M | -12.04M | -11.91M | -11.79M | -4.93M | 2.02M | 1.51M | 1.67M | 1.49M | 912.17K | 690.29K | 27.65K | -252.75K | -221.88K |
Operating Cash Flow | -29.67M | -30.37M | -31.07M | -22.78M | -14.5M | -15.7M | -16.9M | -15.61M | -14.45M | -7.45M | -314.58K | -314.28K | -301.7K | -264.47K | -508.12K | -1.07M | -949.82K | -831.53K | -566.55K |
Capital Expenditures | -12.95M | -7.09M | -1.23M | -1.14M | -1.04M | -1.02M | -999.48K | -747.11K | -494.74K | -248.54K | -2.35K | -2.67K | -2.99K | -1.59M | -1.59M | -1.59M | -1.59M | 9 | 4 |
Cash Acquisitions | 1.76M | 881.01K | n/a | n/a | n/a | 4.92M | 9.84M | 9.84M | 9.84M | 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 | -320K | -920K | -1.32M | -1.32M | -1M | -400K | n/a | -158.1M | -158.1M | -158.1M | -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 | -25.8M | -18.4M | -11M | -8.32M | -5.65M | -5.74M | -5.83M | -5.41M | 9.52M | 12.02M | 128.88M | 128.88M | 114.36M | 114.36M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -36.99M | -24.61M | -12.23M | -9.46M | -6.7M | -1.84M | 3.01M | 3.67M | 18.54M | 15.77M | 127.56M | 127.56M | 113.36M | 112.37M | -1.59M | -159.69M | -159.69M | -158.1M | -158.1M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.69K | -23.69K | -23.69K | -23.69K | n/a | -118.29K | -118.29K | -118.29K | -118.29K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.52M | -14.52M | -128.88M | -128.88M | -114.36M | -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 | 163.18M | 143.78M | 124.37M | 75.78M | 27.19M | 20.38M | 13.56M | 12.34M | 11.56M | 6M | 2.4M | 2.4M | 1.97M | 3.24M | 1.28M | 1.27M | 1.27M | n/a | n/a |
Financial Cash Flow | 163.18M | 143.78M | 124.37M | 75.78M | 27.19M | 20.38M | 13.56M | 12.34M | -2.96M | -8.12M | -128.07M | -128.07M | -113.98M | -113.11M | 1.28M | 160.97M | 160.97M | 159.69M | 159.69M |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -201.73K | -201.7K | -224.04K | -579.56K | -822.84K | -822.71K | -925.13K | -687.89K | -507.86K | 517.44K | 642.2K | 760.49K | 1.03M |
Free Cash Flow | -42.62M | -37.46M | -32.3M | -23.92M | -15.54M | -16.72M | -17.9M | -16.36M | -14.95M | -7.7M | -316.93K | -316.95K | -304.69K | -266.57K | -509.34K | -1.08M | -949.82K | -831.53K | -566.55K |
Adj. Free Cash Flow | -108.62M | -86.24M | -63.87M | -55.53M | -47.19M | -42.31M | -37.43M | -26.52M | -15.74M | -8.09M | -316.93K | -316.95K | -304.69K | -266.57K | -509.34K | -1.08M | -949.82K | -831.53K | -566.55K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -287.20 | -1.17K | -2.06K | -2.67K | -2.99K | -3.99K | -3.11K | -2.5K | n/a | n/a | n/a |
Growth CapEx | -12.95M | -7.09M | -1.23M | -1.14M | -1.04M | -1.02M | -999.48K | -747.11K | -494.45K | -247.37K | -287 | n/a | n/a | -1.59M | -1.59M | -1.59M | n/a | n/a | n/a |
Owner Earnings | -29.67M | -30.37M | -31.07M | -22.78M | -14.5M | -15.7M | -16.9M | -15.61M | -14.45M | -7.45M | -316.65K | -316.95K | -304.69K | -268.46K | -511.23K | -1.08M | n/a | n/a | n/a |
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