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Critical Resources Limited (CRR.AX)

ASX - ASX Delayed Price. Currency in AUD
0.0050-0.0010 (-16.67%)
At close: 04:10PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-2,234
-2,234
-2,298
-1,274
-805.71
Investing Cash Flow
-10,595
-10,595
-12,105
-1,353
-326.509
Financing Cash Flow
9,758
9,758
18,213
5,549
2,970
End Cash Position
5,496
5,496
8,573
4,768
1,847
Interest Paid Supplemental Data
-
-
-
6.658
35.952
Capital Expenditure
-8,411
-8,411
-9,334
-953.503
-291.775
Issuance of Capital Stock
10,343
10,343
19,623
5,549
3,000
Issuance of Debt
-
-
-
-
400
Repayment of Debt
-4.614
-4.614
-38.77
-
-250
Repurchase of Capital Stock
-519.956
-519.956
-1,353
-
-180
Free Cash Flow
-10,645
-10,645
-11,632
-2,227
-1,097