US Critical Metals Corp.
USCM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -361.80K | -411.90K | -140.10K | 66.10K | -218.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.20K | 268.60K | -12.00K | -152.50K | -4.20K |
| Change in Net Operating Assets | 85.20K | -148.30K | 132.60K | 66.60K | 54.60K |
| Cash from Operations | -168.30K | -291.60K | -19.60K | -19.80K | -168.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 45.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 195.00K | -- | 6.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 477.00K | -- | -- | -50.00K |
| Cash from Financing | 141.60K | 344.80K | 4.40K | -- | -3.10K |
| Foreign Exchange rate Adjustments | -400.00 | 1.80K | 12.90K | -14.50K | 39.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.10K | 55.00K | -2.40K | -34.30K | -131.90K |