American Critical Minerals Corp. APCOF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.66% | -87.85% | -96.36% | -160.29% | -87.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.73% | 108.97% | 156.53% | 2,224.67% | 2,805.68% |
| Change in Net Operating Assets | -162.91% | -1,253.28% | -225.20% | -114.36% | -197.98% |
| Cash from Operations | -68.19% | -137.94% | -418.50% | -506.38% | -81.28% |
| Capital Expenditure | -61.48% | -43.79% | 29.43% | -7.27% | 24.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,050.98% | -2,050.98% | 1.96% | 1.96% | 96.82% |
| Cash from Investing | -126.01% | -108.78% | 28.91% | -7.08% | 56.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 324.59% | 324.59% | 97.11% | 310.29% | 26.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 326.78% | 326.78% | 91.82% | 298.52% | 32.81% |
| Foreign Exchange rate Adjustments | -164.52% | -147.90% | -27.59% | 2,233.33% | 875.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,175.62% | 656.61% | 47.48% | 269.56% | 391.24% |