American Critical Minerals Corp.
KCLI
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.31% | -96.36% | -160.29% | -87.51% | -102.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.31% | 156.53% | 2,224.67% | 2,805.68% | 68.45% |
| Change in Net Operating Assets | -1,268.03% | -225.20% | -114.36% | -197.98% | 123.06% |
| Cash from Operations | -140.12% | -418.50% | -506.38% | -81.28% | -49.61% |
| Capital Expenditure | -44.42% | 29.43% | -7.27% | 24.91% | 17.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,097.06% | 1.96% | 1.96% | 96.82% | 96.82% |
| Cash from Investing | -110.84% | 28.91% | -7.08% | 56.66% | 54.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 324.59% | 97.11% | 310.29% | 26.22% | 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% | 91.82% | 298.52% | 32.81% | 32.81% |
| Foreign Exchange rate Adjustments | -147.90% | -27.59% | 2,233.33% | 875.00% | 421.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 672.85% | 47.48% | 269.56% | 391.24% | 2,506.45% |