American Critical Minerals Corp.
KCLI
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -263.30K | -342.70K | -282.90K | -259.50K | -86.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.50K | 68.00K | 62.90K | 126.30K | -1.50K |
| Change in Net Operating Assets | 138.00K | 85.00K | -209.50K | -58.30K | 110.00K |
| Cash from Operations | -63.70K | -189.70K | -429.50K | -191.50K | 22.30K |
| Capital Expenditure | -164.80K | -18.90K | -30.30K | -239.10K | -16.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00K | -- | -- | -- | -10.20K |
| Cash from Investing | -174.80K | -18.90K | -30.30K | -239.10K | -26.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 298.10K | 0.00 | 1.01M | 949.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 217.00K | 0.00 | 708.40K | 695.00K | 0.00 |
| Foreign Exchange rate Adjustments | -2.10K | -300.00 | 6.20K | 2.60K | 800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.70K | -208.90K | 254.70K | 267.00K | -3.50K |