Supreme Critical Metals Inc.
CRIT
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.13M | -998.70K | -1.65M | -2.00M | -1.82M |
| Total Depreciation and Amortization | 1.28M | 231.80K | 231.90K | 231.90K | 21.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.00K | 556.60K | 556.60K | 569.90K | 330.30K |
| Change in Net Operating Assets | 410.40K | 304.70K | 331.20K | 268.50K | 123.10K |
| Cash from Operations | -326.70K | 94.50K | -533.10K | -924.70K | -1.35M |
| Capital Expenditure | -23.70K | -214.40K | -415.10K | -474.90K | -440.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.70K | -1.10K | -500.00 | 100.00 | 700.00 |
| Cash from Investing | -14.20K | -215.70K | -415.80K | -474.80K | -439.90K |
| Total Debt Issued | 7.40K | 0.00 | 0.00 | 0.00 | 37.60K |
| Total Debt Repaid | -29.50K | -29.10K | -88.40K | -29.50K | -24.30K |
| Issuance of Common Stock | 813.10K | 813.10K | 1.22M | 850.20K | 2.40M |
| Repurchase of Common Stock | -245.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.80K | -84.80K | -84.80K | -93.60K | -148.10K |
| Cash from Financing | 338.80K | 512.10K | 773.00K | 540.80K | 1.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -500.00 | -- | -- | -- | -- |
| Net Change in Cash | -2.40K | 391.10K | -175.80K | -858.70K | -106.40K |
