Supreme Critical Metals Inc.
VRCFF
$0.285
$0.027510.68%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.40K | -1.01M | -1.21M | -112.50K | -185.90K |
| Total Depreciation and Amortization | 5.10K | 715.60K | 1.05M | 5.20K | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.40K | 10.40K | 0.00 | 0.00 | -- |
| Change in Net Operating Assets | 132.20K | 488.80K | 118.80K | 64.20K | -123.70K |
| Cash from Operations | 8.50K | 209.20K | -36.60K | -43.20K | -304.30K |
| Capital Expenditure | -- | -64.50K | 177.60K | -9.70K | -208.30K |
| Sale of Property, Plant, and Equipment | -- | 62.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 17.20K | 5.40K | -6.00K | -- |
| Cash from Investing | -- | 15.50K | 183.00K | -15.70K | -208.30K |
| Total Debt Issued | -- | 173.40K | 45.00K | -- | -- |
| Total Debt Repaid | -8.80K | -35.20K | 1.70K | 72.90K | -8.10K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 708.30K |
| Repurchase of Common Stock | -- | -463.00K | -245.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.30K | -227.00K | -144.30K | 53.20K | 513.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 500.00 | -500.00 | -- | -- |
| Net Change in Cash | 2.20K | -1.80K | 1.60K | -5.60K | 1.20K |