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 | -971.30K | -781.30K | -631.30K | -441.20K | -518.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.70K | 179.40K | 127.90K | -15.00K | 8.80K |
| Change in Net Operating Assets | -72.80K | 24.40K | 263.90K | 312.00K | 74.30K |
| Cash from Operations | -788.40K | -577.50K | -239.50K | -144.20K | -434.90K |
| Capital Expenditure | -304.80K | -305.30K | -542.30K | -422.40K | -405.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.20K | -10.20K | -10.20K | -10.20K | -320.70K |
| Cash from Investing | -314.90K | -315.40K | -552.40K | -432.50K | -726.60K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -80.00K |
| Issuance of Common Stock | 1.96M | 1.96M | 1.44M | 549.30K | 1.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -52.80K |
| Cash from Financing | 1.40M | 1.40M | 1.06M | 406.60K | 1.06M |
| Foreign Exchange rate Adjustments | 9.30K | 11.90K | 2.90K | -300.00 | -1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.30K | 522.20K | 268.30K | -170.50K | -106.20K |