US Critical Metals Corp. USCM
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 172.00K | -57.10K | -1.61M | -1.03M | -887.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.60K | 317.50K | 782.70K | 394.60K | 282.20K |
| Change in Net Operating Assets | -657.50K | -866.60K | -88.30K | 136.10K | 105.50K |
| Cash from Operations | -436.80K | -606.10K | -912.10K | -499.30K | -499.50K |
| 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 | 873.30K | 1.38M | 1.34M | 705.10K | 510.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -26.70K | -26.70K | -26.70K | -76.70K |
| Cash from Financing | 628.60K | 973.40K | 945.00K | 490.80K | 346.10K |
| Foreign Exchange rate Adjustments | -32.40K | -25.80K | 14.90K | -200.00 | 39.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.30K | 341.50K | 47.70K | -8.80K | -113.60K |