Supreme Critical Metals Inc.
CRIT
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.97% | 48.85% | -23.39% | -83.52% | -91.86% |
| Total Depreciation and Amortization | 6,000.00% | 998.58% | 988.73% | 968.66% | -35.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.49% | 1,676.77% | 242.52% | 164.58% | -25.42% |
| Change in Net Operating Assets | 233.39% | 164.04% | 12,166.67% | 152.11% | 318.65% |
| Cash from Operations | 75.77% | 105.10% | 53.77% | -24.37% | -153.98% |
| Capital Expenditure | 94.62% | 50.58% | 24.77% | -40.46% | 22.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,285.71% | 0.00% | 0.00% | 116.67% | 101.91% |
| Cash from Investing | 96.77% | 50.39% | 24.70% | -40.18% | 26.95% |
| Total Debt Issued | -80.32% | -- | 100.00% | -- | -- |
| Total Debt Repaid | -21.40% | -10.23% | -103.22% | -6.12% | -- |
| Issuance of Common Stock | -66.13% | -68.40% | -43.81% | -53.48% | 908.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.74% | 44.06% | 44.06% | 34.45% | -4,131.43% |
| Cash from Financing | -79.85% | -71.19% | -46.87% | -55.97% | 849.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.74% | 176.91% | 29.82% | -687.75% | 88.87% |
