Supreme Critical Metals Inc.
CRIT
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.91% | -26.00% | -16.97% | 48.85% | -23.39% |
| Total Depreciation and Amortization | 239.69% | 239.71% | 7,391.43% | 2,383.41% | 2,360.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.29% | -96.25% | -153.95% | 849.01% | 62.71% |
| Change in Net Operating Assets | 190.88% | 104.13% | 188.87% | 116.55% | 10,137.04% |
| Cash from Operations | 123.46% | 81.09% | 71.70% | 102.14% | 49.02% |
| Capital Expenditure | 124.91% | 77.91% | 94.62% | 50.58% | 24.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.41% | 16,500.00% | 2,128.57% | 536.36% | 1,180.00% |
| Cash from Investing | 144.61% | 94.63% | 98.14% | 51.77% | 25.79% |
| Total Debt Issued | -- | -- | -80.32% | -- | 100.00% |
| Total Debt Repaid | 239.73% | 206.10% | 252.26% | 241.67% | 49.66% |
| Issuance of Common Stock | -100.00% | -16.69% | -66.13% | -68.40% | -43.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 42.74% | 44.06% | 44.06% |
| Cash from Financing | -139.47% | -63.79% | -76.95% | -68.44% | -43.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.95% | 99.46% | 97.74% | 176.91% | 29.82% |