D
American Critical Minerals Corp. KCLI
CNSX
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -84.66% -35.14% -205.45% -124.43% -112.87%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 78.22% 7.44% 4,200.00% 919.28% 451.75%
Change in Net Operating Assets 21.67% -489.88% 25.45% -53.35% -798.33%
Cash from Operations -33.74% -191.85% -385.65% -994.81% -369.40%
Capital Expenditure -192.08% 29.44% -898.79% 2.58% 88.66%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 1.96% -- --
Cash from Investing -898.68% 29.44% -557.14% 2.58% 88.66%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 543.23% 61.26% -- -- 105.72%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 573.84% 58.69% -- -- 95.47%
Foreign Exchange rate Adjustments -125.81% -165.38% -362.50% -113.04% 321.43%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,429.17% 39.93% -577.14% -5,322.50% 31,737.50%