Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Critical Metals Corp. (CRML) Free Cash Flow data is not available.
| 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 | |
$-15.12M |
|
$3.77M |
|
$12.57M |
|
$0.14M |
|
$1.26M |
|
$1.12M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|