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 | 63.74% | -61.18% | -1,483.51% | 85.33% | 64.79% |
| Total Depreciation and Amortization | -1.92% | 40.76% | 20,176.92% | -1.89% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 105.84% | -100.00% | -- | -- |
| Change in Net Operating Assets | 206.87% | 64.97% | 806.87% | -29.22% | 6.00% |
| Cash from Operations | 102.79% | 7,946.15% | -109.52% | 93.56% | 52.53% |
| Capital Expenditure | -- | -486.23% | 1,455.73% | 95.39% | 22.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6.17% | 200.00% | -11.11% | -- |
| Cash from Investing | -- | -52.74% | 1,089.19% | 92.72% | 23.78% |
| Total Debt Issued | -- | 561.17% | 19.68% | -- | -- |
| Total Debt Repaid | -8.64% | -19.32% | -19.05% | 436.03% | 48.41% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 108.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.23% | -546.72% | -597.59% | -83.06% | 120.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.33% | -550.00% | -99.60% | 99.02% | 100.18% |