American Critical Minerals Corp.
APCOF
$0.19
-$0.02-9.79%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.36% | -160.29% | -87.51% | -102.04% | 41.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.53% | 2,224.67% | 2,805.68% | 68.45% | 16.91% |
| Change in Net Operating Assets | -225.20% | -114.36% | -197.98% | 123.06% | 251.06% |
| Cash from Operations | -418.50% | -506.38% | -81.28% | -49.61% | 38.19% |
| Capital Expenditure | 29.43% | -7.27% | 24.91% | 17.02% | -339.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.96% | 1.96% | 96.82% | 96.82% | 96.82% |
| Cash from Investing | 28.91% | -7.08% | 56.66% | 54.20% | -24.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 97.11% | 310.29% | 26.22% | 26.22% | 35.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.82% | 298.52% | 32.81% | 32.81% | 34.99% |
| Foreign Exchange rate Adjustments | -27.59% | 2,233.33% | 875.00% | 421.62% | 363.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.48% | 269.56% | 391.24% | 2,506.45% | 645.33% |