Critical Metals Corp. Cash Flow Statement

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Cash Flow Statement Jun2021 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income -0.01B-0.14B-0.05B
Gains from Investment Securities -0.01B
Cash from Operations -182.40B-0.00B-0.02B-0.01B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00B0.00B0.00B
Change in Working Capital
Change in Receivables -0.00B-0.00B0.00B
Change in Account Payables -237.00B-0.00B-0.00B
Other Working Capital Changes 0.00B
Investing Activities
Capital Expenditures -14.90B0.00B
Cash from Investing Activities -6034.37B-0.00B0.00B-0.01B
Financing Activities
Cash from Financing Activities 6,190.82B0.01B0.01B0.03B
Additional items
Exchange Rate Effect -22.15B0.00B-0.00B0.00B
Change in Cash -25.94B-0.00B0.00B0.01B
Beginning Cash Balance 25.94B0.00B-0.00B-0.01B
Free Cash Flow -167.49B-0.00B-0.02B-0.01B
Net Cash Flow -25.94B-0.00B0.00B0.01B