US Critical Metals Corp.
USCM
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.55% | 71.41% | 66.17% | 63.11% | 46.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.75% | -76.62% | -92.28% | -95.42% | -93.28% |
| Change in Net Operating Assets | -40.54% | -77.69% | 226.64% | 146.63% | 170.08% |
| Cash from Operations | 89.93% | 69.80% | 58.38% | 39.68% | 1.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -74.99% | -74.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.90% | -108.90% | -100.00% | -78.47% | -78.47% |
| Cash from Financing | -100.20% | -100.20% | -100.00% | -77.05% | -86.23% |
| Foreign Exchange rate Adjustments | -216.81% | 187.50% | -353.24% | 81.28% | 222.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.55% | 44.42% | -1,072.97% | -129.58% | -140.92% |
