Critical Metals Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Critical Metals Corp. generated cash of -$15,122,354, which is less than the previous year. Cash used in financing activities reached the amount of $12,568,809 last year. Net change in cash is therefore $1,121,791.
Cash Flow
| 2023 | -222.70K | -2.99M | 5.36M |
|---|---|---|---|
| 2024 | -15.12M | 3.76M | 12.56M |
CRML Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 137.45K | 1.04M |
Operating activities | ||
Net income | -147.48M | -253.83K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 26.00K | 6.75K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -2.38M | -50 |
Inventories | 0 | 0 |
Accounts payable | 9.95M | 3.08M |
Cash generated by operating activities | -15.12M | -222.70K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -1.06M | -2.99M |
Acquisitions Net | 9.83M | 0 |
Cash generated by investing activities | 3.76M | -2.99M |
Financing activities | ||
Common Stock Issued | 8.35M | 5.36M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 4.23M | 0 |
Cash used in financing activities | 12.56M | 5.36M |
Net Change In Cash | 1.12M | -222.70K |
Cash at end of period | 1.25M | 823.94K |
| Data source |