LSE - Delayed Quote GBp
Critical Mineral Resources PLC (CMRS.L)
1.2900
+0.1650
+(14.67%)
As of 3:48:40 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-749.4670
-749.4670
-798.3890
-889.1140
-938.1990
Investing Cash Flow
0
0
749.6670
-1,440.6440
-454.8020
Financing Cash Flow
794.7550
794.7550
-68.5110
-31.8000
3,764.9450
End Cash Position
70.0730
70.0730
24.7850
142.0180
2,508.1080
Capital Expenditure
--
--
--
-1,040.6440
-470.5720
Issuance of Capital Stock
253.2620
253.2620
0
0
4,050
Issuance of Debt
575
575
0
--
--
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-749.4670
-749.4670
-798.3890
-1,929.7580
-1,408.7710
12/31/2021 - 3/19/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
7YZ.F Tharisa plc
0.8450
+3.05%
ORVMF Orvana Minerals Corp.
0.4300
-0.02%
SLRRF Silver Range Resources Ltd.
0.1100
+69.23%
DFR.V DFR Gold Inc.
0.0200
0.00%
COBR.L Cobra Resources plc
1.4500
-3.33%
GGD.SG GoGold Resources Inc
1.5400
+4.76%
RK.V Rockhaven Resources Ltd.
0.0700
0.00%
ROCK.L Rockfire Resources plc
0.0925
+2.78%
LGCXF Lahontan Gold Corp.
0.0660
-1.05%
PDL.L Petra Diamonds Limited
19.65
-2.72%