Critical Resources Limited (ASX:CRR)
Australia
· Delayed Price · Currency is AUD
0.0080
0.00 (0.00%)
Apr 29, 2026, 3:45 PM AEST
Critical Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -1.95 | -2.28 | -4.49 | -2.25 | -1.66 | |
| Depreciation & Amortization | 0.07 | 0.11 | 3.55 | 0 | 0.01 | |
| Stock-Based Compensation | 0.16 | -0.13 | 0.33 | 0.67 | - | |
| Other Operating Activities | -0.17 | -0.05 | -1.99 | -0.84 | -0.11 | |
| Change in Accounts Receivable | -0.02 | 0.01 | -0.01 | -0.37 | -0.05 | |
| Change in Accounts Payable | 0.09 | 0.23 | 0.37 | 0.49 | 0.52 | |
| Operating Cash Flow | -1.83 | -2.11 | -2.23 | -2.3 | -1.27 | |
| Capital Expenditures | -2.9 | -4.19 | -8.41 | -9.33 | -0.95 | |
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | |
| Cash Acquisitions | - | - | -2.18 | -1.68 | -0.4 | |
| Investment in Securities | - | - | - | -1.09 | - | |
| Other Investing Activities | - | - | -0 | - | - | |
| Investing Cash Flow | -2.9 | -4.19 | -10.59 | -12.1 | -1.35 | |
| Short-Term Debt Repaid | -0.06 | -0 | -0 | -0.04 | - | |
| Long-Term Debt Repaid | -0.06 | -0.13 | -0.06 | -0.02 | - | |
| Total Debt Repaid | -0.12 | -0.13 | -0.06 | -0.06 | - | |
| Net Debt Issued (Repaid) | -0.12 | -0.13 | -0.06 | -0.06 | - | |
| Issuance of Common Stock | 3.21 | 4 | 10.34 | 19.62 | 1.55 | |
| Other Financing Activities | -0.18 | -0.26 | -0.52 | -1.35 | 4 | |
| Financing Cash Flow | 2.91 | 3.61 | 9.76 | 18.21 | 5.55 | |
| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | -0.01 | -0.01 | - | |
| Net Cash Flow | -1.84 | -2.7 | -3.08 | 3.8 | 2.92 | |
| Free Cash Flow | -4.73 | -6.31 | -10.65 | -11.63 | -2.23 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | |
| Cash Interest Paid | 0 | 0 | - | - | 0.01 | |
| Levered Free Cash Flow | -6.02 | -6.69 | -8.02 | -7.18 | -1.54 | |
| Unlevered Free Cash Flow | -6.02 | -6.68 | -8.01 | -7.18 | -1.54 | |
| Change in Working Capital | 0.07 | 0.24 | 0.36 | 0.11 | 0.48 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.