Critical Metals Corp

NAS:CRMLBasic MaterialsCBOEFTSE:MRUTNASDAQ:INDS

$6.40−1.69%At closeAt close · Wed 21 Oct · ≈ AED 23.50 · Market cap $940.76M · Next earnings Wed 3 Mar · Extended $6.39 −0.16%

USD millions	FY2022	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	(0.3)	—	(5.5)	(147.5)	(51.9)	—	—
Depreciation & amortization	0.0	—	0.0	0.0	0.0	0.0	+170.2%
Stock-based compensation	0.0	—	0.0	0.0	31.6	—	—
Change in working capital	0.1	1.7	(0.0)	(2.9)	2.5	6.0	+139.9%
Operating cash flow	(0.6)	(0.2)	(0.2)	(15.1)	(14.5)	(29.7)	−104.7%
Capital expenditure	(6.0)	0.0	(3.0)	(1.1)	(1.0)	(13.0)	−1142.6%
Acquisitions	0.0	—	0.0	9.8	0.0	—	—
Investing cash flow	(6.0)	—	(3.0)	3.8	(6.7)	—	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	—	0.0	0.0	0.0	—	—
Debt issued / repaid	(0.1)	—	0.0	(0.0)	(0.0)	—	—
Financing cash flow	6.2	—	5.4	12.6	27.2	—	—
Free cash flow	(6.6)	(0.2)	(3.2)	(16.2)	(15.5)	(42.6)	−174.3%
Net change in cash	(0.0)	—	0.0	1.1	6.0	—	—