Production (Stage)
American Critical Minerals Corp.
KCLI
CNSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -21.14% | -9.02% | -201.04% | 43.55% | -14.90% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 8.11% | -50.20% | 8,520.00% | 81.93% | -172.81% |
Change in Net Operating Assets | 140.57% | -259.35% | -153.00% | -39.63% | 507.33% |
Cash from Operations | 55.83% | -124.28% | -958.74% | 5.19% | 123.17% |
Capital Expenditure | 37.62% | 87.33% | -1,349.09% | 14.95% | 92.74% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 37.62% | 87.33% | -798.87% | -37.11% | 92.74% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | 6.07% | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -100.00% | 1.93% | -- | -- | -100.00% |
Foreign Exchange rate Adjustments | -104.84% | 138.46% | 225.00% | -65.22% | 182.14% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -182.02% | -4.61% | 7,728.57% | -187.50% | 400.00% |