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Critical Metals Plc (GB:CRTM)
LSE:CRTM
UK Market
CRTM
Critical Metals Plc
RESEARCH TOOLSreports

Critical Metals Plc (CRTM) Cash flow

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Critical Metals Plc Cash Flow

GB:CRTM's free cash flow for Q2 2024 was £-701.79K. For the 2024 fiscal year, GB:CRTM's free cash flow was decreased by £2.04M and operating cash flow was £-578.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -542.73K£ -2.21M£ -1.71M£ -593.00£ -419.00
Investing Cash Flow
£ -119.72K£ -570.60K£ -2.33M-£ 0.00
Financing Cash Flow
£ 609.22K£ 2.42M£ 3.63M£ 0.00£ 1.85K
End Cash Position
£ 7.17K£ 61.12K£ 411.70K-£ 1.48K
Free Cash Flow
£ -662.45K£ -2.70M£ -2.48M£ -593.00£ -419.00
Currency in GBP

Critical Metals Plc Cash Flow