ASX - Delayed Quote AUD

Critical Resources Limited (CRR.AX)

0.0040
0.0000
(0.00%)
As of May 15 at 4:10:57 PM GMT+10. Market Open.
All numbers in thousands
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

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