US Critical Metals Corp.
USCM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -847.70K | -704.80K | -387.70K | -400.00K | -1.23M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.30K | 99.90K | -170.10K | -148.70K | 160.20K |
| Change in Net Operating Assets | 136.10K | 105.50K | 316.00K | 233.40K | 64.60K |
| Cash from Operations | -499.30K | -499.50K | -241.90K | -315.20K | -1.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 45.80K | 45.80K | 45.80K | 45.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 201.30K | 6.30K | 6.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 477.00K | 427.00K | -50.00K | -50.00K | -50.00K |
| Cash from Financing | 490.80K | 346.10K | 1.30K | -3.10K | -3.10K |
| Foreign Exchange rate Adjustments | -200.00 | 39.90K | 11.90K | -66.00K | 9.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.80K | -113.60K | -228.80K | -384.30K | -1.00M |