A
American Critical Minerals Corp
CNSX:KCLI
American Critical Minerals Corp
CNSX:KCLI
Price:
0.22
CAD
2.33%
Market Closed
Market Cap:
CA$18.7m
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Cash Flow Statement
Cash Flow Statement
American Critical Minerals Corp
American Critical Minerals Corp
Currency: CAD
| Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-31%
|
(1)
+0%
|
(1)
-13%
|
(0)
+67%
|
(0)
-67%
|
(1)
-149%
|
(1)
-37%
|
(1)
-11%
|
(2)
-42%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-33%
|
(1)
-56%
|
(1)
-6%
|
(1)
+40%
|
(1)
-28%
|
(0)
+42%
|
(0)
0%
|
(1)
-47%
|
(1)
+14%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+6%
|
1
+35%
|
1
N/A
|
1
-61%
|
1
+162%
|
2
+36%
|
2
N/A
|
2
+15%
|
3
+26%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+54%
|
(0)
-365%
|
(0)
-59%
|
0
N/A
|
1
+98%
|
0
-42%
|
0
-6%
|
1
+39%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-65%
|
(1)
-48%
|
(1)
-12%
|
(1)
+32%
|
(1)
-39%
|
(1)
-16%
|
(2)
-24%
|
(2)
-21%
|
(2)
-23%
|
|
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