Supreme Critical Metals Inc.
CRIT
CNSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -975.38% | 39.48% | 70.20% | -716.62% | 90.04% |
Total Depreciation and Amortization | 20,176.92% | 0.00% | -97.59% | 4,057.69% | -1.89% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -100.00% | -74.24% | -- |
Change in Net Operating Assets | 85.05% | 193.18% | -123.25% | 2,161.83% | -85.56% |
Cash from Operations | 15.28% | 82.69% | -9,696.15% | -99.32% | 157.33% |
Capital Expenditure | 1,930.93% | 95.34% | -1,347.31% | 227.48% | 93.77% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 190.00% | -1.69% | -136.42% | 400.00% | 0.00% |
Cash from Investing | 1,265.61% | 92.67% | -753.35% | 277.30% | 91.43% |
Total Debt Issued | -- | -- | -- | -200.00% | -- |
Total Debt Repaid | -97.67% | 197.72% | -152.88% | -1,504.76% | -84.56% |
Issuance of Common Stock | -- | -100.00% | 575.86% | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -371.24% | -88.56% | 1,424.79% | -221.03% | -90.77% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 128.57% | -566.67% | 200.00% | -99.90% | 169.01% |