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

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -60.93% -89.31% -96.36% -160.29% -87.51%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 63.75% 110.31% 156.53% 2,224.67% 2,805.68%
Change in Net Operating Assets -167.45% -1,268.03% -225.20% -114.36% -197.98%
Cash from Operations -69.82% -140.12% -418.50% -506.38% -81.28%
Capital Expenditure -62.17% -44.42% 29.43% -7.27% 24.91%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,097.06% -2,097.06% 1.96% 1.96% 96.82%
Cash from Investing -128.14% -110.84% 28.91% -7.08% 56.66%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 324.59% 324.59% 97.11% 310.29% 26.22%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 334.19% 334.19% 91.82% 298.52% 32.81%
Foreign Exchange rate Adjustments -164.52% -147.90% -27.59% 2,233.33% 875.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,202.91% 672.85% 47.48% 269.56% 391.24%