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Critical Metals Plc (GB:CRTM)
LSE:CRTM
CRTM
Critical Metals Plc
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Critical Metals Plc (CRTM) Cash flow

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Critical Metals Plc Cash Flow

GB:CRTM's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CRTM's free cash flow was decreased by £1.26M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-£ -2.21M£ -1.71M£ -593.37K£ -419.97K£ -10.40K
Investing Cash Flow
-£ -570.60K£ -2.33M£ -39.83K--
Financing Cash Flow
-£ 2.42M£ 3.63M£ 0.00£ 1.85M£ 20.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 61.12K£ 411.70K£ 824.25K£ 1.48M£ 62.07K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 351.92K£ 3.23M£ 0.00£ 1.85M£ 20.00K
Issuance Of Debt
-£ 1.88M----
Repayment Of Debt
-£ -80.85K----
Free Cash Flow
-£ -2.78M£ -4.04M£ -593.37K£ -419.97K£ -10.40K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Critical Metals Plc Cash Flow

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