American Critical Minerals Corp.
APCOF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$347 | -$261 | -$487 | -$402 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $74 | $108 |
| Change in WC | -$340 | $137 | $121 | -$298 |
| Other Non-Cash | $134 | $61 | $23 | -$19 |
| Operating Cash Flow | -$553 | -$63 | -$270 | -$610 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167 | -$163 | -$27 | -$43 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$10 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$167 | -$173 | -$27 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,092 | $215 | $0 | $1,007 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,092 | $215 | $0 | $1,007 |
| Forex Effect | -$5 | -$3 | -$0 | $9 |
| Net Chg. in Cash | $366 | -$25 | -$297 | $362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $289 | $314 | $730 | $368 |
| End Cash | $656 | $289 | $433 | $730 |
| Free Cash Flow | -$553 | -$63 | -$297 | -$653 |