American Critical Minerals Corp.
KCLI
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -631.30K | -441.20K | -518.00K | -386.70K | -1.08M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 755.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.90K | -15.00K | 8.80K | 106.50K | 109.40K |
| Change in Net Operating Assets | 263.90K | 312.00K | 74.30K | -105.80K | -174.70K |
| Cash from Operations | -239.50K | -144.20K | -434.90K | -386.00K | -387.50K |
| Capital Expenditure | -542.30K | -422.40K | -405.90K | -367.90K | -123.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.20K | -10.20K | -320.70K | -320.70K | -320.70K |
| Cash from Investing | -552.40K | -432.50K | -726.60K | -688.60K | -444.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 120.00K |
| Total Debt Repaid | -- | -- | -80.00K | -80.00K | -80.00K |
| Issuance of Common Stock | 1.44M | 549.30K | 1.55M | 1.55M | 1.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -52.80K | -52.80K | -52.80K |
| Cash from Financing | 1.06M | 406.60K | 1.06M | 1.06M | 783.30K |
| Foreign Exchange rate Adjustments | 2.90K | -300.00 | -1.20K | -3.70K | -1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.30K | -170.50K | -106.20K | -21.70K | -49.20K |
