Supreme Critical Metals Inc.
CRIT
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.48% | -141.53% | -44.91% | -26.00% | -16.97% |
| Total Depreciation and Amortization | -53.43% | 239.75% | 239.69% | 239.71% | 7,391.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.59% | -119.10% | -119.29% | -96.25% | -153.95% |
| Change in Net Operating Assets | 30.37% | 157.97% | 210.56% | 124.39% | 233.06% |
| Cash from Operations | -45.57% | 8.92% | 132.73% | 86.98% | 75.74% |
| Capital Expenditure | -302.11% | 150.75% | 124.91% | 77.91% | 94.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.68% | 164.81% | 429.63% | 28,500.00% | 3,842.86% |
| Cash from Investing | -502.63% | 198.28% | 147.54% | 97.16% | 100.86% |
| Total Debt Issued | 853.72% | -- | -- | -- | -200.00% |
| Total Debt Repaid | -82.99% | -11.45% | -176.26% | -102.71% | -122.63% |
| Issuance of Common Stock | 33.59% | -- | -100.00% | -16.69% | -66.13% |
| Repurchase of Common Stock | -88.75% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.63% | 152.24% | 152.24% | 147.33% | 72.65% |
| Cash from Financing | 69.04% | -160.73% | -147.62% | -76.18% | -80.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,233.33% | -100.18% | 97.95% | 99.46% | 97.74% |