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 | -15.02% | 63.74% | -61.18% | -1,483.51% | 85.33% |
| Total Depreciation and Amortization | 0.00% | -1.92% | 40.76% | 20,176.92% | -1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 105.84% | -100.00% | -- |
| Change in Net Operating Assets | -61.89% | 206.87% | 64.97% | 806.87% | 30.76% |
| Cash from Operations | -794.69% | 102.79% | 7,946.15% | -109.52% | 101.68% |
| Capital Expenditure | 55.67% | -- | -486.23% | 1,455.73% | 95.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 6.17% | 200.00% | -- |
| Cash from Investing | 55.67% | -- | -52.74% | 1,089.19% | 95.51% |
| Total Debt Issued | -- | -- | 561.17% | 19.68% | -- |
| Total Debt Repaid | 100.00% | -8.64% | -19.32% | -19.05% | -172.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,213.89% | -101.23% | -546.72% | -597.59% | -102.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.79% | 83.33% | -550.00% | -99.60% | 99.02% |