Critical Metals Corp. cash flow statement CRMLW

Annual Quarterly

In fiscal 2025, which ended Jun 30, 2025, Critical Metals Corp. used $14.5 million of cash from operations, up 4.1% from the year before. It spent $2,076 on capital expenditures. Free cash flow was negative, at -$14.5 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2025
Jun 30, 2025
FY 2024
Jun 30, 2024
Operating
Depreciation and amortization
0
-83.6%
0
Stock-based compensation
31
+4926.2%
1
Operating cash flow
-14
+4.1%
-15
Investing
Capital expenditures
0
—
Investing cash flow
-7
-277.7%
4
Financing
Debt repaid
0
-98.7%
1
Financing cash flow
27
+116.3%
13
Change in cash
Effect of exchange rate
0
+144.6%
-0
Free cash flow
-14
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Metal Mining (SIC 1000)
Listed as
CRML (Nasdaq), CRMLW (Nasdaq), CRTMF (OTC)
Incorporated in
Virgin Islands, British
Headquarters
West Leederville, Australia
SEC filer status
Accelerated filer, Emerging growth company
SEC CIK
1951089

Other Metal Mining companies

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.