Supreme Critical Metals Inc.
CRIT
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -834.10K | -129.40K | -67.40K | -1.01M | -1.21M |
| Total Depreciation and Amortization | 6.80K | 5.20K | 5.10K | 715.60K | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 343.80K | 500.00 | -61.40K | 10.40K | 0.00 |
| Change in Net Operating Assets | -131.70K | 45.20K | 132.20K | 488.80K | 118.80K |
| Cash from Operations | -615.20K | -78.50K | 8.50K | 209.20K | -36.60K |
| Capital Expenditure | -26.50K | -4.30K | -- | -64.50K | 177.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 62.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 17.20K | 11.40K |
| Cash from Investing | -26.50K | -4.30K | -- | 15.50K | 189.00K |
| Total Debt Issued | 0.00 | 110.00K | -- | 173.40K | -- |
| Total Debt Repaid | -55.00K | 0.00 | -8.80K | -35.20K | -6.60K |
| Issuance of Common Stock | 1.09M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -463.00K | -245.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.60K | -- | -- | -- | 44.30K |
| Cash from Financing | 695.20K | 80.20K | -6.30K | -227.00K | -150.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 500.00 | -- |
| Net Change in Cash | 53.50K | -2.70K | 2.20K | -1.80K | 1.60K |