Cash Flow - Critical Metals Corp. (CRML)
$(Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | |
|---|---|---|---|---|---|
| Operating cash flow | -14.50 | -15.12 | -2.38 | -0.18 | -0.54 |
| Cash flow from investing | -6.70 | 3.77 | -2.99 | -6.03 | -2.20 |
| Cash flow from financing | 27.19 | 12.57 | 5.37 | 6.19 | 2.79 |
| Change in cash | 6.00 | 1.21 | 0.00 | -0.03 | 0.05 |
Show Quarterly Cash Flow
Cash Flow - Critical Metals Corp. (CRML)
$(Billion, Million)| Sep-25 | Mar-25 | Dec-24 | Sep-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -5.95 | -5.95 | -1.29 | -1.29 | -7.16 | 0.00 | -0.14 | -0.16 | -0.02 | 0.00 | -0.12 | -0.12 | -0.26 | -0.57 |
| Cash flow from investing | -2.68 | -2.68 | -0.67 | -0.67 | 2.17 | 0.00 | 14.20 | -0.60 | 113.96 | 0.00 | 0.00 | -158.10 | ||
| Cash flow from financing | 12.37 | 12.37 | 1.22 | 1.22 | 5.56 | 0.00 | -14.09 | 0.40 | -114.39 | 0.00 | 0.00 | 159.69 | ||
| Change in cash | 3.74 | 3.74 | -0.74 | -0.74 | 0.58 | 0.00 | -0.02 | -0.36 | -0.45 | 0.00 | -0.12 | -0.12 | -0.26 | 1.03 |