Critical
CRTM.LCritical Metals Plc Price (CRTM.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
65,637,849
(20.3901)%Cash Flow Statement
Critical Metals PlcCurrency: GBp
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -73,234.00
+0% |
-73,234.00
+0% |
-347.58
-100% |
-661.74
+90% |
-2,700,226.00
+407,948% |
-2,489,614.00
-8% |
|||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 30.25k | 52.61k | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 335.12k | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 45.84 | 0.00 | 225.42k | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -4,536.00 | 4.12k | -17.44 | -37.56 | 297.04k | -5,100.00 | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 356.33k | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 10.24k | 1.58k | 0.00 | 0.00 | 64.65k | 0.00 | |||||||||||||
| Other Non-Cash Items | 4.54k | -4,119.00 | -100.79 | 105.93 | 38.99k | -119,464.00 | |||||||||||||
| Net Cash Provided By Op... | -67,532.00
+0% |
-67,532.00
+0% |
-419.97
-99% |
-593.37
+41% |
-1,708,753.00
+287,874% |
-2,205,246.00
+29% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | -773,341.00 | -496,006.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -1,558,353.00 | -74,597.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -39.83 | -1.00 | 0.00 | |||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-39.83
+0% |
-2,331,695.00
+5,854,458% |
-570,603.00
-76% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88M | |||||||||||||
| Common Stock Issued | 120.00k | 20.00k | 0.00 | 0.00 | 3.63M | 547.63k | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 110.77 | 20.00 | 1.85k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Cash Used/Provide... | 120.00k
+0% |
120.00k
+0% |
1.85k
-98% |
0.00
+0% |
3.63M
+0% |
2.42M
-33% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -8.01 | -26.10 | -2,406.00 | 2.06 | |||||||||||||
| Net Change In Cash | 52.47k | 0.00 | 1.42k | -659.29 | -412,555.00 | -352,637.00 | |||||||||||||
| Cash At Beginning Of Per... | 0.00 | 52.47k | 62.07 | 1.48k | 824.25k | 411.70k | |||||||||||||
| Cash At End Of Period | 52.47k | 52.47k | 1.48k | 824.25 | 411.70k | 61.12k | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -67,532.00 | -67,532.00 | -419.97 | -593.37 | -1,708,753.00 | -2,205,246.00 | |||||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -773,341.00 | -496,004.00 | |||||||||||||
| Free Cash Flow | -67,532.00
+0% |
-67,532.00
+0% |
-419.97
-99% |
-593.37
+41% |
-2,482,094.00
+418,204% |
-2,701,250.00
+9% |
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