US Critical Metals Corp. USCM
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.75% | 86.63% | -175.84% | 16.37% | 55.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.51% | 2,554.92% | 2,229.46% | 146.32% | 73.24% |
| Change in Net Operating Assets | -716.30% | -371.46% | -137.83% | 110.68% | -44.94% |
| Cash from Operations | 12.39% | -152.17% | -189.37% | 50.41% | 69.59% |
| 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 | 71.20% | 21,758.73% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 46.60% | 46.60% | 46.60% | -- |
| Cash from Financing | 81.51% | 74,746.15% | 30,583.87% | 15,932.26% | -- |
| Foreign Exchange rate Adjustments | -179.95% | -313.45% | 122.58% | -102.17% | 163.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.52% | 247.51% | 112.41% | 99.12% | 93.34% |