Critical Metals
CRML
Last Price
52 Week Range
$1.23 - $32.15
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
Critical Metals Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-147.489M | $-51.872M | ||||
| $26K | $11.249K | ||||
| - | - | ||||
| - | $31.646M | ||||
| $-2.89M | $2.497M | ||||
| $135.23M | $3.22M | ||||
| $-15.122M | $-14.497M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-1.069M | $-1.042M | ||||
| $9.835M | - | ||||
| $-5M | $-5.653M | ||||
| - | - | ||||
| - | - | ||||
| $3.767M | $-6.695M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-24.483K | $-12.567K | ||||
| $1.061M | $25.616M | ||||
| - | - | ||||
| $11.532M | $1.586M | ||||
| $12.569M | $27.19M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $0.137M | $1.259M | ||||
| $1.122M | $6.038M | ||||
| $1.259M | $7.297M | ||||
| $-15.122M | $-14.497M | ||||
| $-1.069M | $-1.042M | ||||
| $-16.191M | $-15.539M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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