Critical Metals
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 generated cash of -$2,205,246, which is less than the previous year. Cash used in financing activities reached the amount of $2,423,212 last year. Net change in cash is therefore -$352,637.
Cash Flow
| 2020 | -67.53K | 0 | 120K |
|---|---|---|---|
| 2021 | -10.39K | 8.00K | 20K |
| 2023 | -1.70M | -2.33M | 3.63M |
| 2024 | -2.20M | -570.60K | 2.42M |
CRTM.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 411.69K | 824.25K | 52.46K | 52.46K |
Operating activities | ||||
Net income | -2.48M | -2.70M | -98.29K | -73.23K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 52.60K | 30.25K | 0 | 0 |
Stock-based compensation expense | 0 | 225.42K | 45 | 0 |
| Deferred income tax benefit | 0 | 225.42K | 45 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -5.1K | 297.03K | -17.43K | 4.11K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 356.32K | 0 | -62.96K | 0 |
Cash generated by operating activities | -2.20M | -1.70M | -10.39K | -67.53K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -496.00K | -773.34K | 0 | 0 |
Acquisitions Net | -74.59K | -1.55M | 0 | 0 |
Cash generated by investing activities | -570.60K | -2.33M | 8.00K | 0 |
Financing activities | ||||
Common Stock Issued | 547.63K | 3.63M | 20K | 20K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.87M | 0 | 0 | 0 |
Cash used in financing activities | 2.42M | 3.63M | 20K | 120K |
Net Change In Cash | -352.63K | -412.55K | 9.60K | 0 |
Cash at end of period | 59.05K | 411.69K | 62.07K | 52.46K |
| Data source | Data source | Data source | Data source |