US Critical Metals Corp.
USCM
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -175.84% | 16.37% | 55.58% | 80.57% | 84.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,229.46% | 146.32% | 73.24% | -94.25% | -88.98% |
| Change in Net Operating Assets | -137.83% | 110.68% | -44.94% | 0.35% | -40.54% |
| Cash from Operations | -189.37% | 50.41% | 69.59% | 89.95% | 89.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -99.59% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,054.00% | 1,054.00% | -- | -108.90% | -108.90% |
| Cash from Financing | 30,583.87% | 15,932.26% | -- | -99.92% | -100.20% |
| Foreign Exchange rate Adjustments | 122.58% | -102.17% | 163.33% | 235.23% | -216.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.41% | 99.12% | 93.34% | 73.21% | 74.55% |