Supreme Critical Metals Inc.
CRIT
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -112.50K | -185.90K | -623.90K | -76.40K |
| Total Depreciation and Amortization | 1.05M | 5.20K | 5.20K | 216.20K | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 114.00K | 442.60K |
| Change in Net Operating Assets | 118.80K | 64.20K | -68.90K | 296.30K | 13.10K |
| Cash from Operations | -36.60K | -43.20K | -249.50K | 2.60K | 384.60K |
| Capital Expenditure | 177.60K | -9.70K | -208.30K | 16.70K | -13.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.40K | -6.00K | -5.90K | 16.20K | -5.40K |
| Cash from Investing | 183.00K | -15.70K | -214.30K | 32.80K | -18.50K |
| Total Debt Issued | 45.00K | -- | -- | -37.60K | 37.60K |
| Total Debt Repaid | 1.70K | 72.90K | -74.60K | -29.50K | 2.10K |
| Issuance of Common Stock | -- | 0.00 | 708.30K | 104.80K | 0.00 |
| Repurchase of Common Stock | -245.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -84.80K | 0.00 |
| Cash from Financing | -144.30K | 53.20K | 465.00K | -35.10K | 29.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -500.00 | -- | -- | -- | -- |
| Net Change in Cash | 1.60K | -5.60K | 1.20K | 400.00 | 395.10K |
