American Critical Minerals Corp.
KCLI
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -1.15M | -971.30K | -781.30K | -631.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 328.10K | 318.70K | 255.70K | 179.40K | 127.90K |
| Change in Net Operating Assets | -330.40K | -44.80K | -72.80K | 24.40K | 263.90K |
| Cash from Operations | -1.24M | -874.40K | -788.40K | -577.50K | -239.50K |
| Capital Expenditure | -382.70K | -453.10K | -304.80K | -305.30K | -542.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00K | -10.00K | -10.20K | -10.20K | -10.20K |
| Cash from Investing | -392.70K | -463.10K | -314.90K | -315.40K | -552.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.84M | 2.25M | 1.96M | 1.96M | 1.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.03M | 1.62M | 1.40M | 1.40M | 1.06M |
| Foreign Exchange rate Adjustments | 2.10K | 6.40K | 9.30K | 11.90K | 2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 395.70K | 289.10K | 309.30K | 522.20K | 268.30K |