Supreme Critical Metals Inc.
CRIT
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.04M | -2.41M | -2.40M | -2.51M | -2.13M |
| Total Depreciation and Amortization | 732.70K | 1.78M | 1.78M | 1.78M | 1.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 293.30K | -50.50K | -51.00K | 10.40K | -178.20K |
| Change in Net Operating Assets | 534.50K | 785.00K | 858.40K | 602.50K | 410.00K |
| Cash from Operations | -476.00K | 102.60K | 192.40K | -120.40K | -327.00K |
| Capital Expenditure | -95.30K | 108.80K | 103.40K | -104.90K | -23.70K |
| Sale of Property, Plant, and Equipment | 62.90K | 62.90K | 62.90K | 62.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.20K | 28.60K | 28.60K | 28.60K | 27.60K |
| Cash from Investing | -15.30K | 200.20K | 194.80K | -13.50K | 3.80K |
| Total Debt Issued | 283.40K | 283.40K | 173.40K | 173.40K | -37.60K |
| Total Debt Repaid | -99.00K | -50.60K | -60.50K | -59.80K | -54.10K |
| Issuance of Common Stock | 1.09M | -- | 0.00 | 708.30K | 813.10K |
| Repurchase of Common Stock | -463.00K | -708.30K | -708.30K | -708.30K | -245.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.60K | 44.30K | 44.30K | 44.30K | -40.50K |
| Cash from Financing | 542.10K | -304.00K | -391.40K | 128.80K | 320.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 500.00 | 500.00 | 500.00 | 500.00 | -- |
| Net Change in Cash | 51.20K | -700.00 | -3.60K | -4.60K | -2.40K |