Supreme Critical Metals Inc.
CRIT
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.40K | -67.40K | -1.01M | -1.21M | -112.50K |
| Total Depreciation and Amortization | 5.20K | 5.10K | 715.60K | 1.05M | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.00 | -61.40K | 10.40K | 0.00 | 0.00 |
| Change in Net Operating Assets | 45.20K | 132.20K | 488.80K | 118.80K | 118.60K |
| Cash from Operations | -78.50K | 8.50K | 209.20K | -36.60K | 11.30K |
| Capital Expenditure | -4.30K | -- | -64.50K | 177.60K | -9.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 62.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 17.20K | 5.40K | -- |
| Cash from Investing | -4.30K | -- | 15.50K | 183.00K | -9.70K |
| Total Debt Issued | 110.00K | -- | 173.40K | 45.00K | -- |
| Total Debt Repaid | 0.00 | -8.80K | -35.20K | 1.70K | -9.90K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -463.00K | -245.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.20K | -6.30K | -227.00K | -144.30K | -7.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 500.00 | -500.00 | -- |
| Net Change in Cash | -2.70K | 2.20K | -1.80K | 1.60K | -5.60K |