American Critical Minerals Corp.
KCLI
CNSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -201.04% | 43.55% | -14.90% | -91.50% | 57.42% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 8,520.00% | 81.93% | -172.81% | 168.67% | -174.44% |
Change in Net Operating Assets | -153.00% | -39.63% | 507.33% | 394.12% | 92.01% |
Cash from Operations | -958.74% | 5.19% | 123.17% | 4.89% | 64.16% |
Capital Expenditure | -1,349.09% | 14.95% | 92.74% | -124.24% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -798.87% | -37.11% | 92.74% | -124.24% | 62.83% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -100.00% | 715.50% | -94.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -100.00% | 719.91% | -93.20% |
Foreign Exchange rate Adjustments | 225.00% | -65.22% | 182.14% | -366.67% | -500.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 7,728.57% | -187.50% | 400.00% | 100.47% | -382.57% |