Critical Metals Corp.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q4 24 | Q1 25 | Q3 25 | Q4 25 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | -149.6% | -12,165.1% | -719.4% | -719.4% | -5,931.5% | -3,374.9% | -3,374.9% | -3,114.1% | |
| – | – | – | – | – | 0.6% | 19.2% | 1.7% | 1.7% | 2.6% | 1.1% | 1.1% | 1.4% | |
| – | – | – | – | – | – | 672.0% | 5,208.1% | 5,208.1% | 6,427.6% | 3,287.2% | 3,287.2% | 4,066.4% | |
| – | – | – | – | – | 186,818.5% | -10,874.7% | 208.8% | 208.8% | 869.4% | -361.9% | -361.9% | -95.1% | |
| – | – | – | – | – | 106.3% | 420.0% | 140.4% | 140.4% | 267.4% | 122.0% | 122.0% | 143.1% | |
| – | – | – | – | – | -106.3% | 3,689.5% | -370.5% | -370.5% | -2,670.8% | -1,208.8% | -1,208.8% | -1,204.0% | |
| – | – | – | – | – | 267.7% | 9,453.7% | 678.1% | 678.1% | 12,327.6% | 17,544.6% | 17,544.6% | 13,348.9% | |
| – | – | – | – | – | 11.9% | -342.9% | – | – | – | – | – | – | |
| – | – | – | – | – | -255.9% | -12,585.1% | -859.8% | -859.8% | -6,198.9% | -3,496.9% | -3,496.9% | -3,257.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.