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 | -87.51% | -102.04% | 41.43% | 57.79% | 43.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,805.68% | 68.45% | 16.91% | -111.11% | -92.19% |
| Change in Net Operating Assets | -197.98% | 123.06% | 251.06% | 320.03% | 252.13% |
| Cash from Operations | -81.28% | -49.61% | 38.19% | 51.37% | -1,271.92% |
| Capital Expenditure | 24.91% | 17.02% | -339.82% | -2,734.90% | -389.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.82% | 96.82% | 96.82% | 96.82% | -- |
| Cash from Investing | 56.66% | 54.20% | -24.41% | -28.87% | -776.48% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.22% | 26.22% | 35.69% | -45.07% | 1,574.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 42.92% |
| Cash from Financing | 32.81% | 32.81% | 34.99% | -44.99% | 1,087.30% |
| Foreign Exchange rate Adjustments | 875.00% | 421.62% | 363.64% | 50.00% | -220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.24% | 2,506.45% | 645.33% | -260.09% | -335.25% |