D
American Critical Minerals Corp. APCOF
$0.16 -$0.01-6.84% OTC PK
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -48.96% -33.19% 23.17% -21.14% -9.02%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -17.39% 120.65% -9.56% 8.11% -50.20%
Change in Net Operating Assets 52.28% -349.20% 62.35% 140.57% -259.35%
Cash from Operations -2.77% -777.39% 66.42% 55.83% -124.28%
Capital Expenditure 47.54% -2.37% -771.96% 37.62% 87.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -79.37% 3.49% -824.87% 37.62% 87.33%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 323.08% 413.38% -- -100.00% 6.07%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 332.81% 408.25% -- -100.00% 1.93%
Foreign Exchange rate Adjustments 5.88% 19.05% -600.00% -104.84% 138.46%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 942.51% 1,676.37% 88.65% -182.02% -4.61%