US Critical Metals Corp.
USCM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.18% | 64.71% | 86.79% | 89.55% | 71.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.52% | -38.67% | -180.12% | -148.75% | -76.62% |
| Change in Net Operating Assets | 110.68% | -44.94% | 0.35% | -40.54% | -77.69% |
| Cash from Operations | 50.41% | 69.59% | 89.95% | 89.93% | 69.80% |
| 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% | -- | -108.90% | -108.90% | -108.90% |
| Cash from Financing | 15,932.26% | -- | -99.92% | -100.20% | -100.20% |
| Foreign Exchange rate Adjustments | -102.17% | 163.33% | 235.23% | -216.81% | 187.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.12% | 93.34% | 73.21% | 74.55% | 44.42% |