US Critical Metals Corp. USCM
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 119.39% | 89.98% | -175.84% | 16.37% | 55.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.78% | 2,502.46% | 2,229.46% | 146.32% | 73.24% |
| Change in Net Operating Assets | -723.22% | -374.24% | -137.83% | 110.68% | -44.94% |
| Cash from Operations | 12.55% | -150.56% | -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 | 81.62% | 74,776.92% | 30,583.87% | 15,932.26% | -- |
| Foreign Exchange rate Adjustments | -181.20% | -316.81% | 122.58% | -102.17% | 163.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.23% | 249.26% | 112.41% | 99.12% | 93.34% |