Critical Metals Corp.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +0.0% | +0.0% | +0.0% | +1.8% | +0.0% | +655,714.0% | -73.5% | +0.0% | -11.6% | +18.4% | +0.0% | – | |
| – | – | – | – | – | – | – | +2,270.3% | +0.0% | -31.1% | +44.6% | +0.0% | – | |
| – | -100.0% | – | -14.7% | +8.4% | +0.2% | -1,368.3% | – | +0.0% | +132.3% | -217.7% | – | – | |
| – | +0.0% | +45.4% | +0.0% | -67.6% | -0.1% | +85,991.6% | +2.3% | +0.0% | +6.3% | +29.0% | +0.0% | – | |
| – | +0.0% | – | -100.5% | – | -100.0% | – | -130.7% | +0.0% | +302.2% | +28.0% | +0.0% | – | |
| – | – | – | – | -1,452,022,200.0% | – | – | – | – | – | – | – | – | |
| – | +0.0% | -15,901,896.5% | – | -3,621.3% | – | +769,328.6% | -78.1% | +0.0% | +914.2% | +302.5% | +0.0% | – | |
| – | – | -272,927.5% | – | – | – | -627,763.3% | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.