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 | 93.30% | 16.88% | -975.38% | 39.48% | 70.20% |
| Total Depreciation and Amortization | -99.29% | -32.13% | 20,176.92% | 0.00% | -98.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -690.38% | -- | -- | -- | -- |
| Change in Net Operating Assets | -72.95% | 311.45% | 85.05% | 151.90% | -141.75% |
| Cash from Operations | -95.94% | 671.58% | 15.28% | 85.80% | -11,803.85% |
| Capital Expenditure | -- | -136.32% | 1,930.93% | 95.34% | -1,347.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 218.52% | 190.00% | -- | -- |
| Cash from Investing | -- | -91.53% | 1,265.61% | 92.46% | -735.06% |
| Total Debt Issued | -- | 285.33% | -- | -- | -- |
| Total Debt Repaid | 75.00% | -2,170.59% | -97.67% | 1,000.00% | 72.54% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 575.86% |
| Repurchase of Common Stock | -- | -88.75% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.22% | -57.31% | -371.24% | -89.65% | 1,564.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 222.22% | -212.50% | 128.57% | -566.67% | 200.00% |