CRML — Critical Metals Cashflow Statement
0.000.00%
Last trade - 00:00- $920.08m
- $919.92m
- 24
- 23
- 23
- 13
Annual cashflow statement for Critical Metals, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | -0 | -0.014 | 0.103 |
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -0.544 | -0.182 | -2.38 |
| Capital Expenditures | -2.2 | -6.03 | -2.99 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -2.2 | -6.03 | -2.99 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.79 | 6.19 | 5.37 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.055 | -0.048 | 0.001 |