US Critical Metals Corp.
USCMF
$0.145
-$0.0046-3.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.79% | 89.55% | 71.41% | 66.17% | 63.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.12% | -148.75% | -76.62% | -92.28% | -95.42% |
| Change in Net Operating Assets | 0.35% | -40.54% | -77.69% | 226.64% | 146.63% |
| Cash from Operations | 89.95% | 89.93% | 69.80% | 58.38% | 39.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.59% | -- | -- | -100.00% | -74.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.90% | -108.90% | -108.90% | -100.00% | -78.47% |
| Cash from Financing | -99.92% | -100.20% | -100.20% | -100.00% | -77.05% |
| Foreign Exchange rate Adjustments | 235.23% | -216.81% | 187.50% | -353.24% | 81.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.21% | 74.55% | 44.42% | -1,072.97% | -129.58% |