American Critical Minerals Corp.
APCOF
$0.17
$0.000.06%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -426.70K | -522.40K | -350.70K | -263.30K | -342.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.40K | 112.10K | 135.70K | 61.50K | 68.00K |
| Change in Net Operating Assets | 175.30K | -164.10K | -343.90K | 138.00K | 85.00K |
| Cash from Operations | -141.90K | -574.40K | -558.90K | -63.70K | -189.70K |
| Capital Expenditure | -72.30K | -88.50K | -168.70K | -164.80K | -18.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -214.10K | -- | -10.00K | -- |
| Cash from Investing | -72.30K | -302.60K | -168.70K | -174.80K | -18.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 6.47M | 1.53M | 298.10K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 4.77M | 1.10M | 217.00K | 0.00 |
| Foreign Exchange rate Adjustments | -600.00 | -1.60K | -1.70K | -2.10K | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.80K | 3.89M | 373.60K | -23.70K | -208.90K |