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 | -2.40M | -2.51M | -2.13M | -998.70K | -1.65M |
| Total Depreciation and Amortization | 1.78M | 1.78M | 1.57M | 524.00K | 524.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.00K | 10.40K | -178.20K | 264.40K | 264.40K |
| Change in Net Operating Assets | 804.00K | 548.10K | 355.60K | 249.90K | 276.40K |
| Cash from Operations | 137.90K | -174.90K | -381.50K | 39.70K | -587.90K |
| Capital Expenditure | 103.40K | -104.90K | -23.70K | -214.40K | -415.10K |
| Sale of Property, Plant, and Equipment | 62.90K | 62.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.60K | 16.60K | 15.60K | 4.80K | 5.40K |
| Cash from Investing | 182.80K | -25.50K | -8.20K | -209.70K | -409.80K |
| Total Debt Issued | 218.40K | 218.40K | 7.40K | 0.00 | 0.00 |
| Total Debt Repaid | 30.60K | 31.30K | 37.00K | 37.40K | -21.90K |
| Issuance of Common Stock | 0.00 | 708.30K | 813.10K | 813.10K | 1.22M |
| Repurchase of Common Stock | -708.30K | -708.30K | -245.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -84.80K | -84.80K | -84.80K |
| Cash from Financing | -324.40K | 195.80K | 387.70K | 561.00K | 821.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -500.00 | -- | -- |
| Net Change in Cash | -3.60K | -4.60K | -2.40K | 391.10K | -175.80K |