US Critical Metals Corp.
USCMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$570 | -$201 | $92 | -$304 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $381 | $0 | $24 | $0 |
| Change in WC | -$48 | $9 | $93 | $74 |
| Other Non-Cash | -$167 | $192 | -$237 | $0 |
| Operating Cash Flow | -$403 | -$0 | -$28 | -$230 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$50 |
| Investing Cash Flow | $0 | $0 | $0 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $477 | $0 | $0 | $46 |
| Financing Cash Flow | $477 | $0 | $0 | $46 |
| Forex Effect | $3 | $0 | -$20 | $54 |
| Net Chg. in Cash | $76 | -$0 | -$48 | -$180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $0 | $84 | $264 |
| End Cash | $109 | $0 | $36 | $84 |
| Free Cash Flow | -$403 | -$0 | -$28 | -$230 |