Annual CFI
-$6.70M$10.46M-277.75%
Summary
- Current Value
- As of today, CRML annual cash from investing is -$6.70M, down -277.75% on
- Historical Performance
- CRML annual cash from investing is down -10.95% over the past 3 years, and down -100.00% over the past 5 years
- All-Time High Comparison
- CRML annual cash from investing is currently -277.75% below its historical high of $3.77M set on
- 3-Year Low Comparison
- CRML annual cash from investing is at its 3-year low
- Sector Comparison
- CRML annual cash from investing is higher than 68.12% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$6.70M | -277.8% | -10.9% | -100.0% | -100.0% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $14.13 | +81.8% | +37.2% | – | – | |
| Annual Cash From Operations | -$14.50M | +4.1% | -7848.2% | -100.0% | -100.0% | |
| Annual Cash From Financing | $27.19M | +116.3% | +339.2% | +10000.0% | +10000.0% | |
| Annual CAPEX | $1.04M | -2.5% | -82.7% | +100.0% | +100.0% | |
| Annual Free Cash Flow | -$15.54M | +4.0% | -150.0% | -100.0% | -100.0% | |
| Annual Total Assets | $171.72M | +189.3% | +459.6% | +10000.0% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.77M | -277.8% | |
| 5Y | $3.77M | -277.8% | |
| All | $3.77M | -277.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.70M | at low | |
| 5Y | -$158.10M | +95.8% | |
| All | -$158.10M | +95.8% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$6.70M | -277.7% | |
| $3.77M | +225.8% | |
| -$2.99M | >-9,900.0% | |
| $0.00 | +100.0% |
| Year | Value | Change |
|---|---|---|
| -$6.03M | +96.2% | |
| -$158.10M | -7,087.4% | |
| -$2.20M | >-9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual cash from investing of CRML?
As of today, CRML annual cash from investing is -$6.70M
What is 1-year change in CRML annual cash from investing?
CRML annual cash from investing is down -277.75% year-over-year
What is 3-year change in CRML annual cash from investing?
CRML annual cash from investing is down -10.95% over the past 3 years
How far is CRML annual cash from investing from its all-time high?
CRML annual cash from investing is currently -277.75% below its historical high of $3.77M set on June 30, 2024
How does CRML annual cash from investing rank versus sector peers?
CRML annual cash from investing is higher than 68.12% of companies in Basic Materials sector
When is CRML next annual earnings release?
As of today, the next annual earnings release for CRML has not been scheduled
Quarterly CFI
N/A
Summary
- Status
- CRML quarterly cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$6.70M | – | -277.8% | -10.9% | -100.0% | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $14.13 | -5.7% | +81.8% | +37.2% | – | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $146.33M | 0.0% | +304.5% | -8.3% | +10000.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $113.96M | N/A | |
| 5Y | $113.96M | N/A | |
| All | $113.96M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$600.00K | N/A | |
| 5Y | -$158.10M | N/A | |
| All | -$158.10M | N/A |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CRML?
CRML quarterly cash from investing is unknown
What is CRML quarterly cash from investing most recent change?
CRML quarterly cash from investing change on December 31, 2024 is unknown
What is 1-year change in CRML quarterly cash from investing?
CRML quarterly cash from investing 1-year change is unknown
How far is CRML quarterly cash from investing from its all-time high?
CRML quarterly cash from investing vs all-time high is unknown
When is CRML next earnings release?
As of today, the next earnings release for CRML has not been scheduled
TTM CFI
N/A
Summary
- Status
- CRML TTM cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$6.70M | – | -277.8% | -10.9% | -100.0% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Price | $14.13 | -5.7% | +81.8% | +37.2% | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $146.33M | 0.0% | +304.5% | -8.3% | +10000.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $127.56M | N/A | |
| 5Y | $127.56M | N/A | |
| All | $127.56M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $0.00 | N/A | N/A |
| 5Y | -$158.10M | N/A | |
| All | -$158.10M | N/A |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CRML?
CRML TTM cash from investing is unknown
What is CRML TTM cash from investing most recent change?
CRML TTM cash from investing change on December 31, 2024 is unknown
What is 1-year change in CRML TTM cash from investing?
CRML TTM cash from investing 1-year change is unknown
How far is CRML TTM cash from investing from its all-time high?
CRML TTM cash from investing vs all-time high is unknown
When is CRML next earnings release?
As of today, the next earnings release for CRML has not been scheduled
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- CRML Official Website criticalmetalscorp.com
- CRML Profile on Yahoo Finance finance.yahoo.com/quote/CRML
- CRML Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crml