Rapid Critical Metals Limited (ASX:RCM)
Australia
· Delayed Price · Currency is AUD 0.0370
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Rapid Critical Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | -7.9 | -20.55 | -4.55 | -4.79 | -3.09 | Upgrade
|
| Depreciation & Amortization | 2.62 | 11.78 | 0.01 | 0.02 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.99 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.23 | 0.74 | - | - | 0.24 | Upgrade
|
| Other Operating Activities | -0.77 | 6.13 | 2.58 | 2.99 | 0.65 | Upgrade
|
| Change in Accounts Receivable | -0.91 | -0.05 | 0.47 | -0 | -0.14 | Upgrade
|
| Change in Accounts Payable | 0.08 | 0.11 | -0.15 | 0.15 | 0.33 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | -0.05 | 0.02 | -0.06 | -0.01 | Upgrade
|
| Operating Cash Flow | -3.57 | -1.89 | -1.62 | -1.69 | -2.02 | Upgrade
|
| Capital Expenditures | -9.87 | -0.56 | -1.34 | -4.35 | -1.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | 0.23 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | Upgrade
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| Other Investing Activities | -0.92 | -0.51 | - | - | - | Upgrade
|
| Investing Cash Flow | -10.72 | -0.84 | -1.34 | -4.37 | -1.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.08 | Upgrade
|
| Long-Term Debt Repaid | -0.05 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.05 | - | - | - | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | - | - | - | -0.08 | Upgrade
|
| Issuance of Common Stock | 26.56 | 1.35 | 2.08 | - | 12.88 | Upgrade
|
| Other Financing Activities | -2.11 | -0.15 | -0.09 | -0.01 | -0.78 | Upgrade
|
| Financing Cash Flow | 24.4 | 1.2 | 1.99 | -0.01 | 12.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.04 | -0 | 0.03 | 0.12 | Upgrade
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| Net Cash Flow | 10.13 | -1.48 | -0.97 | -6.03 | 8.86 | Upgrade
|
| Free Cash Flow | -13.43 | -2.45 | -2.96 | -6.04 | -3.27 | Upgrade
|
| Free Cash Flow Margin | -21864.01% | -192691.35% | -22362.05% | -159410.52% | -239151.20% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.10 | -0.28 | -0.70 | -0.73 | Upgrade
|
| Cash Interest Paid | 0 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -11.55 | 4.09 | -2.12 | -6.84 | -3.05 | Upgrade
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| Unlevered Free Cash Flow | -11.48 | 4.12 | -2.12 | -4.97 | -2.69 | Upgrade
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| Change in Working Capital | -0.74 | 0.01 | 0.34 | 0.09 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.