ASX - Delayed Quote AUD
Critical Resources Limited (CRR.AX)
0.0030
0.0000
(0.00%)
At close: June 13 at 1:15:27 PM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-3,503.0270
-3,503.0270
-2,234.4010
-2,298.3670
-1,273.8820
Investing Cash Flow
-6,035.3910
-6,035.3910
-10,594.9050
-12,104.9780
-1,353.1560
Financing Cash Flow
3,569.2810
3,569.2810
9,758.2840
18,213.3380
5,548.8890
End Cash Position
5,053.9520
5,053.9520
5,496.1590
8,573.1270
4,768.4040
Interest Paid Supplemental Data
--
--
--
--
6.6580
Capital Expenditure
-6,042.3740
-6,042.3740
-8,410.7450
-9,333.8400
-953.5030
Issuance of Capital Stock
--
--
10,342.8540
19,623.4620
5,548.8890
Repayment of Debt
--
--
-4.6140
-38.7700
--
Repurchase of Capital Stock
--
--
-519.9560
-1,353.3540
--
Free Cash Flow
-9,545.4010
-9,545.4010
-10,645.1460
-11,632.2070
-2,227.3850
12/31/2021 - 12/2/2010
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
PL3.AX Patagonia Lithium Limited
0.0460
-8.00%
G6M.AX Group 6 Metals Limited
0.0250
0.00%
MRC.AX Mineral Commodities Ltd
0.0260
0.00%
FUL.AX Fulcrum Lithium Ltd
0.0380
+5.56%
THR.AX Thor Energy Plc
0.0090
-18.18%
CLZ.AX Classic Minerals Limited
0.0010
0.00%
HOR.AX Horseshoe Metals Limited
0.0240
+9.09%
RTG.AX RTG Mining Inc.
0.0310
-8.82%
TON.AX Triton Minerals Limited
0.0050
0.00%
LCY.AX Legacy Iron Ore Limited
0.0090
0.00%