Cash Flow from Operating Activities: A company's cash flows from operations.
Critical Metals Corp. (CRML) had Cash Flow from Operating Activities of $-15.12M for the most recently reported fiscal quarter, ending 2024-06-30.
Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
Balance Sheet Financials | |
$3.74M |
|
$0.03M |
|
$55.61M |
|
$59.35M |
|
$63.44M |
|
$15.00M |
|
$15.00M |
|
$78.46M |
|
$-19.11M |
|
$-19.11M |
|
$-19.11M |
|
-- |
|
Cash Flow Statement Financials | |
Cash Flow from Operating Activities |
$-15.12M |
$3.77M |
|
$12.57M |
|
$0.14M |
|
$1.26M |
|
$1.12M |
|
-- |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |