Cash Flow from Operating Activities: A company's cash flows from operations.
Critical Metals Corp. (CRML) had Cash Flow from Operating Activities of $-19.16M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$80.97M |
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$0.00M |
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$186.33M |
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$267.30M |
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$108.41M |
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$15.00M |
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$15.01M |
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$123.42M |
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$143.88M |
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$143.88M |
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$143.88M |
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121.34M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-19.16M |
$-6.86M |
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$99.62M |
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$7.30M |
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$80.92M |
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$73.63M |
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$18.66M |
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