American Critical Minerals Corp. APCOF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.67% | -45.71% | -33.19% | 23.17% | -21.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.46% | -19.16% | 120.65% | -9.56% | 8.11% |
| Change in Net Operating Assets | 209.03% | 53.33% | -349.20% | 62.35% | 140.57% |
| Cash from Operations | 74.80% | -0.52% | -777.39% | 66.42% | 55.83% |
| Capital Expenditure | 16.74% | 48.67% | -2.37% | -771.96% | 37.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 75.65% | -75.52% | 3.49% | -824.87% | 37.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 323.08% | 413.38% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 323.38% | 408.25% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 62.50% | 5.88% | 19.05% | -600.00% | -104.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.63% | 919.81% | 1,676.37% | 88.65% | -182.02% |