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Critical Metals Corp. (CRML) Cash From Operations

Annual CFO:

-$14.50M+$625.20K(+4.13%)
June 1, 2025

Summary

  • As of today, CRML annual cash from operations is -$14.50 million, with the most recent change of +$625.20 thousand (+4.13%) on June 1, 2025.
  • During the last 3 years, CRML annual cash from operations has fallen by -$14.31 million (-7848.16%).

Performance

1-Year Change

+4.13%

3-Year Change

-7848.16%

5-Year Change

-100%

15-Year Change

-100%

CRML Cash From Operations Chart

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Highlights

Sector Percentile

13.67%
CRML annual cash from operations is higher than 13.67% of companies in Basic Materials sector

Range

All-Time High

$0.00
CRML annual cash from operations is currently >-9900.00% below its historical high of $0.00

3-Year Low

-$15.12M
CRML annual cash from operations is currently +4.13% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 1, 2025
CRML previous annual earnings announcement was published on Jun 1, 2025

Next Annual Earnings Report Date

N/A
CRML next annual earnings announcement has not yet been scheduled

OtherCRMLcash flow metrics

Annual CFI

-$6.70M
CRML annual cash from investing is -$6.70 million

Annual CFF

$27.19M
CRML annual cash from financing is $27.19 million

Annual FCF

-$15.54M
CRML annual free cash flow is -$15.54 million

Annual CAPEX

$1.04M
CRML annual capital expenditures is $1.04 million

Quarterly CFO:

N/A
December 31, 2024

Summary

  • CRML quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CRML Quarterly Cash From Operations Chart

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Range

All-Time High

$285.30K
CRML quarterly cash from operations is currently at an all-time high

3-Year Low

-$155.50K
CRML quarterly cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CRML previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
CRML next earnings announcement has not yet been scheduled

OtherCRMLcash flow metrics

Quarterly CFI

-
CRML quarterly cash from investing value is unknown

Quarterly CFF

-
CRML quarterly cash from financing value is unknown

Quarterly FCF

-
CRML quarterly free cash flow value is unknown

Quarterly CAPEX

-
CRML quarterly capital expenditures value is unknown

TTM CFO:

N/A
December 31, 2024

Summary

  • CRML TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CRML TTM Cash From Operations Chart

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Range

All-Time High

$20.90K
CRML TTM cash from operations is currently at an all-time high

3-Year Low

-$1.07M
CRML TTM cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CRML previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
CRML next earnings announcement has not yet been scheduled

OtherCRMLcash flow metrics

TTM CFI

-
CRML TTM cash from investing value is unknown

TTM CFF

-
CRML TTM cash from financing value is unknown

TTM FCF

-
CRML TTM free cash flow value is unknown

TTM CAPEX

-
CRML TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CRML Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+4.1%--
3Y3 Years-7848.2%--
5Y5 Years-100.0%--

CRML Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-7848.2%+4.1%
5Y5-Year>-9999.0%+4.1%
All-TimeAll-Time>-9999.0%+4.1%

CRML Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-$14.50M(+4.1%)
-
-
Jun 2024
-$15.12M(-526.6%)
-
-
Sep 2023
-
-$137.30K(+11.7%)
-$28.80K(-76.7%)
Jun 2023
-$2.41M(-983.7%)
-$155.50K(-630.0%)
-$16.30K(-178.0%)
Mar 2023
-
-$21.30K(-107.5%)
$20.90K(+109.4%)
Dec 2022
-$222.70K(-22.1%)
$285.30K(+328.6%)
-$222.80K(+79.3%)
Sep 2022
-
-$124.80K(-5.5%)
-$1.07M(-13.0%)
Jun 2022
-$182.40K
-
-
DateAnnualQuarterlyTTM
Jun 2022
-
-$118.30K(+55.4%)
-$951.10K(-14.0%)
Mar 2022
-
-$265.00K(+53.2%)
-$834.30K(-46.3%)
Dec 2021
-$570.40K(-4.8%)
-$566.60K(>-9900.0%)
-$570.40K(>-9900.0%)
Sep 2021
-
-$1200.00(+20.0%)
-$3800.00(-46.2%)
Jun 2021
-$544.18K(>-9900.0%)
-
-
Jun 2021
-
-$1500.00(-36.4%)
-$2600.00(-136.4%)
Mar 2021
-
-$1100.00
-$1100.00
Dec 2020
$0.00
-
-

FAQ

  • What is Critical Metals Corp. annual cash from operations?
  • What is the all-time high annual cash from operations for Critical Metals Corp.?
  • What is Critical Metals Corp. annual cash from operations year-on-year change?
  • What is the all-time high quarterly cash from operations for Critical Metals Corp.?
  • What is the all-time high TTM cash from operations for Critical Metals Corp.?

What is Critical Metals Corp. annual cash from operations?

The current annual cash from operations of CRML is -$14.50M

What is the all-time high annual cash from operations for Critical Metals Corp.?

Critical Metals Corp. all-time high annual cash from operations is $0.00

What is Critical Metals Corp. annual cash from operations year-on-year change?

Over the past year, CRML annual cash from operations has changed by +$625.20K (+4.13%)

What is the all-time high quarterly cash from operations for Critical Metals Corp.?

Critical Metals Corp. all-time high quarterly cash from operations is $285.30K

What is the all-time high TTM cash from operations for Critical Metals Corp.?

Critical Metals Corp. all-time high TTM cash from operations is $20.90K
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