American Critical Minerals Corp.
KCLI
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -282.90K | -259.50K | -86.20K | -152.70K | -132.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.90K | 126.30K | -1.50K | -8.30K | 11.40K |
| Change in Net Operating Assets | -209.50K | -58.30K | 110.00K | 182.20K | 30.00K |
| Cash from Operations | -429.50K | -191.50K | 22.30K | 21.20K | -91.50K |
| Capital Expenditure | -30.30K | -239.10K | -16.50K | -19.40K | -267.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -10.20K | -- | -- |
| Cash from Investing | -30.30K | -239.10K | -26.60K | -19.40K | -267.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.01M | 949.00K | 0.00 | 0.00 | 489.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 708.40K | 695.00K | 0.00 | 0.00 | 362.40K |
| Foreign Exchange rate Adjustments | 6.20K | 2.60K | 800.00 | 2.30K | -2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.70K | 267.00K | -3.50K | 4.00K | 800.00 |