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Critical Resources Ltd (AU:CRR)
ASX:CRR
Australian Market

Critical Resources Ltd (CRR) Cash flow

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Critical Resources Ltd Cash Flow

AU:CRR's free cash flow for Q2 2025 was AU$-2.20K. For the 2025 fiscal year, AU:CRR's free cash flow was decreased by AU$-2.10M and operating cash flow was AU$-832.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -2.11MAU$ -2.23KAU$ -2.30KAU$ -1.27MAU$ -805.71K
Investing Cash Flow
AU$ -4.19MAU$ -10.59MAU$ -12.10KAU$ -1.35MAU$ -326.51K
Financing Cash Flow
AU$ 3.61MAU$ 9.76MAU$ 18.21KAU$ 5.55MAU$ 2.97M
End Cash Position
AU$ 2.80MAU$ 5.50MAU$ 8.57KAU$ 4.77MAU$ 1.85M
Free Cash Flow
AU$ -2.11MAU$ -10.64KAU$ -11.63KAU$ -2.23MAU$ -1.10M
Currency in AUD

Critical Resources Ltd Cash Flow