Supreme Critical Metals Inc.
VRCFF
$0.12
-$0.01-4.47%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.99% | 93.30% | 16.88% | -975.38% | 39.48% |
| Total Depreciation and Amortization | 1.96% | -99.29% | -32.13% | 20,176.92% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.81% | -690.38% | -- | -- | -- |
| Change in Net Operating Assets | -65.81% | -72.95% | 311.45% | 0.17% | 195.88% |
| Cash from Operations | -1,023.53% | -95.94% | 671.58% | -423.89% | 103.71% |
| Capital Expenditure | -- | -- | -136.32% | 1,930.93% | 95.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 218.52% | -- | -- |
| Cash from Investing | -- | -- | -91.53% | 1,986.60% | 95.34% |
| Total Debt Issued | -- | -- | 285.33% | -- | -- |
| Total Debt Repaid | 100.00% | 75.00% | -2,170.59% | 117.17% | -22.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -88.75% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,373.02% | 97.22% | -57.31% | -1,904.17% | -101.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | -222.73% | 222.22% | -212.50% | 128.57% | -566.67% |