Supreme Critical Metals Inc.
CRIT
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,483.51% | 85.33% | 64.79% | -38.18% | 62.97% |
| Total Depreciation and Amortization | 20,176.92% | -1.89% | 0.00% | 3,979.25% | -1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | -100.00% | 190.76% | 474.81% |
| Change in Net Operating Assets | 806.87% | -29.22% | 47.64% | 96.36% | 142.59% |
| Cash from Operations | -109.52% | 93.56% | 61.08% | 100.62% | 424.01% |
| Capital Expenditure | 1,455.73% | 95.39% | 22.31% | -67.19% | -111.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -11.11% | -11.32% | -3.57% | 25.00% |
| Cash from Investing | 1,089.19% | 92.72% | 21.59% | -51.55% | -38.06% |
| Total Debt Issued | 19.68% | -- | -- | -- | -- |
| Total Debt Repaid | -19.05% | 436.03% | -375.16% | -21.40% | -- |
| Issuance of Common Stock | -- | -100.00% | 108.08% | -93.67% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 39.12% | 100.00% |
| Cash from Financing | -597.59% | -83.06% | 99.74% | -103.17% | -76.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.60% | 99.02% | 100.18% | -99.95% | 5,744.29% |
