Critical Metals Plc
CRTM.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,425 | -£2,490 | -£2,700 | -£1 |
| Dep. & Amort. | £102 | £53 | £30 | £0 |
| Deferred Tax | £0 | £0 | £335 | £0 |
| Stock-Based Comp. | £0 | £0 | £225 | £0 |
| Change in WC | £842 | £351 | £362 | -£0 |
| Other Non-Cash | £939 | -£119 | £39 | £0 |
| Operating Cash Flow | -£543 | -£2,205 | -£1,709 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£120 | -£496 | -£773 | £0 |
| Net Acquisitions | £0 | -£75 | -£1,558 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | -£0 |
| Investing Cash Flow | -£120 | -£571 | -£2,332 | -£0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £609 | £1,876 | £0 | £0 |
| Stock Issued | £0 | £548 | £3,630 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £609 | £2,423 | £3,630 | £0 |
| Forex Effect | -£1 | £0 | -£2 | -£0 |
| Net Chg. in Cash | -£54 | -£353 | -£413 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £61 | £412 | £824 | £1 |
| End Cash | £7 | £61 | £412 | £1 |
| Free Cash Flow | -£662 | -£2,701 | -£2,482 | -£1 |