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 | -141.53% | -44.91% | -26.00% | -16.97% | 48.85% |
| Total Depreciation and Amortization | 239.75% | 239.69% | 239.71% | 7,391.43% | 2,383.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.10% | -119.29% | -96.25% | -153.95% | 849.01% |
| Change in Net Operating Assets | 157.97% | 210.56% | 124.39% | 233.06% | 163.69% |
| Cash from Operations | 8.92% | 132.73% | 86.98% | 75.74% | 105.09% |
| Capital Expenditure | 150.75% | 124.91% | 77.91% | 94.62% | 50.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.26% | 318.52% | 22,500.00% | 2,985.71% | 1,081.82% |
| Cash from Investing | 195.34% | 146.07% | 95.89% | 99.50% | 53.15% |
| Total Debt Issued | -- | -- | -- | -80.32% | -- |
| Total Debt Repaid | 6.83% | -138.36% | -74.58% | -88.48% | -71.97% |
| Issuance of Common Stock | -- | -100.00% | -16.69% | -66.13% | -68.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 42.74% | 44.06% |
| Cash from Financing | -159.41% | -146.82% | -74.96% | -80.54% | -71.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.18% | 97.95% | 99.46% | 97.74% | 176.91% |