Supreme Critical Metals Inc.
CRIT
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.41M | -2.40M | -2.51M | -2.13M | -998.70K |
| Total Depreciation and Amortization | 1.78M | 1.78M | 1.78M | 1.57M | 524.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.50K | -51.00K | 10.40K | -178.20K | 264.40K |
| Change in Net Operating Assets | 785.00K | 858.40K | 602.50K | 410.00K | 304.30K |
| Cash from Operations | 102.60K | 192.40K | -120.40K | -327.00K | 94.20K |
| Capital Expenditure | 108.80K | 103.40K | -104.90K | -23.70K | -214.40K |
| Sale of Property, Plant, and Equipment | 62.90K | 62.90K | 62.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.60K | 22.60K | 22.60K | 21.60K | 10.80K |
| Cash from Investing | 194.20K | 188.80K | -19.50K | -2.20K | -203.70K |
| Total Debt Issued | 328.40K | 218.40K | 218.40K | 7.40K | 0.00 |
| Total Debt Repaid | -42.30K | -52.20K | -51.50K | -45.80K | -45.40K |
| Issuance of Common Stock | -- | 0.00 | 708.30K | 813.10K | 813.10K |
| Repurchase of Common Stock | -708.30K | -708.30K | -708.30K | -245.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -84.80K | -84.80K |
| Cash from Financing | -297.40K | -384.80K | 135.40K | 327.30K | 500.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -500.00 | -- |
| Net Change in Cash | -700.00 | -3.60K | -4.60K | -2.40K | 391.10K |