American Critical Minerals Corp.
APCOF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,158 | -$599 | -$1,406 | -$360 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $180 | $0 |
| Change in WC | -$48 | $425 | -$190 | -$19 |
| Other Non-Cash | $320 | -$21 | $1,021 | $108 |
| Operating Cash Flow | -$887 | -$195 | -$395 | -$300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$450 | -$572 | -$20 | -$602 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$10 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$14 | -$428 | $0 |
| Investing Cash Flow | -$460 | -$586 | -$448 | -$602 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $40 | $0 |
| Stock Issued | $1,627 | $489 | $947 | $918 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $60 | $0 | $0 |
| Financing Cash Flow | $1,627 | $549 | $987 | $918 |
| Forex Effect | $7 | -$0 | -$1 | -$7 |
| Net Chg. in Cash | $287 | -$232 | $144 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $235 | $91 | $83 |
| End Cash | $289 | $3 | $235 | $91 |
| Free Cash Flow | -$887 | -$767 | -$415 | -$902 |